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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-89.3368.3234.70142.11191.06
      
Net CashFlow From Operating Activities89.1892.2072.21124.25141.44
Net Cash Used In Investing Activities-17.95-28.97-70.16-104.21-119.12
Net Cash Used From Financing Activities-56.99-57.42-7.00-26.65-15.82
      
Net Inc/Dec In Cash And Cash Equivalents14.245.80-4.95-6.616.50
Cash And Cash Equivalents Begin of Year13.247.4312.3919.0012.50
Cash And Cash Equivalents End Of Year27.4813.247.4312.3919.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-89.33
Net CashFlow From Operating Activities89.18
Net Cash Used In Investing Activities-17.95
Net Cash Used From Financing Activities-56.99
Net Inc/Dec In Cash And Cash Equivalents14.24
Cash And Cash Equivalents Begin of Year13.24
Cash And Cash Equivalents End Of Year27.48