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CASH FLOW

You can view the cash flow for the last 5 years.
Kesar Petroproducts Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.950.983.021.25-2.65
      
Net CashFlow From Operating Activities-20.2132.71-9.725.4130.09
Net Cash Used In Investing Activities-4.03-42.35-5.99-8.08-21.98
Net Cash Used From Financing Activities25.2512.583.637.081.13
      
Net Inc/Dec In Cash And Cash Equivalents1.022.93-12.084.419.23
Cash And Cash Equivalents Begin of Year3.640.7112.798.37-0.86
Cash And Cash Equivalents End Of Year4.663.640.7112.798.37
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.95
Net CashFlow From Operating Activities-20.21
Net Cash Used In Investing Activities-4.03
Net Cash Used From Financing Activities25.25
Net Inc/Dec In Cash And Cash Equivalents1.02
Cash And Cash Equivalents Begin of Year3.64
Cash And Cash Equivalents End Of Year4.66