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CASH FLOW

You can view the cash flow for the last 5 years.
Kkalpana Plastick 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 Tax0.09-0.04-0.48-0.050.14
      
Net CashFlow From Operating Activities-0.54-0.43-0.49-0.49-0.39
Net Cash Used In Investing Activities0.500.440.470.450.47
      
Net Inc/Dec In Cash And Cash Equivalents-0.040.01-0.02-0.040.08
Cash And Cash Equivalents Begin of Year0.070.060.080.120.05
Cash And Cash Equivalents End Of Year0.030.070.060.080.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.09
Net CashFlow From Operating Activities-0.54
Net Cash Used In Investing Activities0.50
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year0.03