media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Kewal Kiran Clothing Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax156.87105.3222.5895.58119.33
      
Net CashFlow From Operating Activities75.0856.8796.7150.94-0.54
Net Cash Used In Investing Activities-17.87-2.0676.2945.922.78
Net Cash Used From Financing Activities-52.41-12.05-85.21-70.36-10.58
      
Net Inc/Dec In Cash And Cash Equivalents4.8042.7587.7926.50-8.34
Cash And Cash Equivalents Begin of Year149.79153.6479.7153.2161.54
Cash And Cash Equivalents End Of Year154.59196.39167.5079.7153.21
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax156.87
Net CashFlow From Operating Activities75.08
Net Cash Used In Investing Activities-17.87
Net Cash Used From Financing Activities-52.41
Net Inc/Dec In Cash And Cash Equivalents4.80
Cash And Cash Equivalents Begin of Year149.79
Cash And Cash Equivalents End Of Year154.59