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CASH FLOW

You can view the cash flow for the last 5 years.
KG Petrochem 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 Tax7.122.8811.1923.1421.48
      
Net CashFlow From Operating Activities27.1923.6438.0333.4924.20
Net Cash Used In Investing Activities-9.67-7.91-12.64-6.83-9.76
Net Cash Used From Financing Activities-17.03-16.27-31.84-20.99-13.42
      
Net Inc/Dec In Cash And Cash Equivalents0.49-0.54-6.455.671.03
Cash And Cash Equivalents Begin of Year0.020.557.091.420.40
Cash And Cash Equivalents End Of Year0.510.020.647.091.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.12
Net CashFlow From Operating Activities27.19
Net Cash Used In Investing Activities-9.67
Net Cash Used From Financing Activities-17.03
Net Inc/Dec In Cash And Cash Equivalents0.49
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.51