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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.983.021.25-2.650.38
      
Net CashFlow From Operating Activities32.71-9.725.4130.09-10.47
Net Cash Used In Investing Activities-42.35-5.99-8.08-21.98-7.17
Net Cash Used From Financing Activities12.583.637.081.135.80
      
Net Inc/Dec In Cash And Cash Equivalents2.93-12.084.419.23-11.84
Cash And Cash Equivalents Begin of Year0.7112.798.37-0.864.63
Cash And Cash Equivalents End Of Year3.640.7112.798.37-7.21
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.98
Net CashFlow From Operating Activities32.71
Net Cash Used In Investing Activities-42.35
Net Cash Used From Financing Activities12.58
Net Inc/Dec In Cash And Cash Equivalents2.93
Cash And Cash Equivalents Begin of Year0.71
Cash And Cash Equivalents End Of Year3.64