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CASH FLOW

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

ParticularsMar 22Mar 21Mar 20
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.002.00
    
Net Profit/Loss Before Extraordinary Items And Tax57.6514.6715.55
    
Net CashFlow From Operating Activities-0.2512.199.05
Net Cash Used In Investing Activities-17.01-1.34-11.47
Net Cash Used From Financing Activities6.55-4.723.99
    
Net Inc/Dec In Cash And Cash Equivalents-10.706.131.58
Cash And Cash Equivalents Begin of Year10.784.653.07
Cash And Cash Equivalents End Of Year0.0710.784.65
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax57.65
Net CashFlow From Operating Activities-0.25
Net Cash Used In Investing Activities-17.01
Net Cash Used From Financing Activities6.55
Net Inc/Dec In Cash And Cash Equivalents-10.70
Cash And Cash Equivalents Begin of Year10.78
Cash And Cash Equivalents End Of Year0.07