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CASH FLOW

You can view the cash flow for the last 5 years.
Kisan Mouldings 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 Tax3.3958.44-54.20-84.85-48.21
      
Net CashFlow From Operating Activities-41.3912.4912.4450.115.48
Net Cash Used In Investing Activities-9.153.71-0.01-0.945.74
Net Cash Used From Financing Activities24.4117.74-13.84-54.27-5.55
      
Net Inc/Dec In Cash And Cash Equivalents-26.1433.95-1.41-5.105.66
Cash And Cash Equivalents Begin of Year34.090.151.566.661.00
Cash And Cash Equivalents End Of Year7.9634.090.151.566.66
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.39
Net CashFlow From Operating Activities-41.39
Net Cash Used In Investing Activities-9.15
Net Cash Used From Financing Activities24.41
Net Inc/Dec In Cash And Cash Equivalents-26.14
Cash And Cash Equivalents Begin of Year34.09
Cash And Cash Equivalents End Of Year7.96