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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2.230.170.360.330.01
      
Net CashFlow From Operating Activities-13.29-0.322.42-1.29-0.47
Net Cash Used In Investing Activities-18.600.57-2.441.150.53
Net Cash Used From Financing Activities33.270.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents1.380.25-0.02-0.140.06
Cash And Cash Equivalents Begin of Year0.250.010.030.170.11
Cash And Cash Equivalents End Of Year1.640.250.010.030.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.23
Net CashFlow From Operating Activities-13.29
Net Cash Used In Investing Activities-18.60
Net Cash Used From Financing Activities33.27
Net Inc/Dec In Cash And Cash Equivalents1.38
Cash And Cash Equivalents Begin of Year0.25
Cash And Cash Equivalents End Of Year1.64