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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.09-51.09-12.14-27.81-21.32
      
Net CashFlow From Operating Activities9.9410.6512.9012.1512.14
Net Cash Used In Investing Activities-0.090.82-2.910.47-10.05
Net Cash Used From Financing Activities-11.97-10.00-11.87-10.76-3.98
      
Net Inc/Dec In Cash And Cash Equivalents-2.121.47-1.881.86-1.89
Cash And Cash Equivalents Begin of Year3.391.923.801.943.83
Cash And Cash Equivalents End Of Year1.273.391.923.801.94
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.09
Net CashFlow From Operating Activities9.94
Net Cash Used In Investing Activities-0.09
Net Cash Used From Financing Activities-11.97
Net Inc/Dec In Cash And Cash Equivalents-2.12
Cash And Cash Equivalents Begin of Year3.39
Cash And Cash Equivalents End Of Year1.27