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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.3131.5715.3617.2113.38
      
Net CashFlow From Operating Activities-0.46-0.65-0.35-0.29-1.37
Net Cash Used In Investing Activities0.580.720.300.290.85
      
Net Inc/Dec In Cash And Cash Equivalents0.130.07-0.050.00-0.52
Cash And Cash Equivalents Begin of Year0.210.130.180.180.70
Cash And Cash Equivalents End Of Year0.330.210.130.180.18
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.31
Net CashFlow From Operating Activities-0.46
Net Cash Used In Investing Activities0.58
Net Inc/Dec In Cash And Cash Equivalents0.13
Cash And Cash Equivalents Begin of Year0.21
Cash And Cash Equivalents End Of Year0.33