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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax1.150.950.760.26
     
Net CashFlow From Operating Activities-7.82-3.13-2.26-0.29
Net Cash Used In Investing Activities-0.08-1.131.740.03
Net Cash Used From Financing Activities7.783.890.290.45
     
Net Inc/Dec In Cash And Cash Equivalents-0.11-0.37-0.230.19
Cash And Cash Equivalents Begin of Year0.200.570.810.61
Cash And Cash Equivalents End Of Year0.090.200.570.81
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.15
Net CashFlow From Operating Activities-7.82
Net Cash Used In Investing Activities-0.08
Net Cash Used From Financing Activities7.78
Net Inc/Dec In Cash And Cash Equivalents-0.11
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year0.09