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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax-0.330.700.29
    
Net CashFlow From Operating Activities2.25-0.580.56
Net Cash Used In Investing Activities-2.35-9.02-3.41
Net Cash Used From Financing Activities-0.348.394.87
    
Net Inc/Dec In Cash And Cash Equivalents-0.44-1.212.02
Cash And Cash Equivalents Begin of Year0.812.020.00
Cash And Cash Equivalents End Of Year0.370.812.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.33
Net CashFlow From Operating Activities2.25
Net Cash Used In Investing Activities-2.35
Net Cash Used From Financing Activities-0.34
Net Inc/Dec In Cash And Cash Equivalents-0.44
Cash And Cash Equivalents Begin of Year0.81
Cash And Cash Equivalents End Of Year0.37