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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax197.61199.23156.87105.3222.58
      
Net CashFlow From Operating Activities13.65135.8575.0856.8796.71
Net Cash Used In Investing Activities-184.35-9.98-17.87-2.0676.29
Net Cash Used From Financing Activities-19.84-66.39-52.41-12.05-85.21
      
Net Inc/Dec In Cash And Cash Equivalents-190.5459.484.8042.7587.79
Cash And Cash Equivalents Begin of Year214.07154.59149.79153.6479.71
Cash And Cash Equivalents End Of Year23.53214.07154.59196.39167.50
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax197.61
Net CashFlow From Operating Activities13.65
Net Cash Used In Investing Activities-184.35
Net Cash Used From Financing Activities-19.84
Net Inc/Dec In Cash And Cash Equivalents-190.54
Cash And Cash Equivalents Begin of Year214.07
Cash And Cash Equivalents End Of Year23.53