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CASH FLOW

You can view the cash flow for the last 5 years.
Kolte-Patil Developers 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 Tax166.05-61.11169.62137.88-3.16
      
Net CashFlow From Operating Activities281.91-111.01192.50349.64323.79
Net Cash Used In Investing Activities-240.84-133.80-45.27-115.23-154.73
Net Cash Used From Financing Activities-160.42318.84-68.23-200.46-136.92
Foreign Exchange Gains / Losses0.000.000.320.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-119.3574.0379.3233.9532.14
Cash And Cash Equivalents Begin of Year299.76225.73146.41112.4680.32
Cash And Cash Equivalents End Of Year180.41299.76225.73146.41112.46
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax166.05
Net CashFlow From Operating Activities281.91
Net Cash Used In Investing Activities-240.84
Net Cash Used From Financing Activities-160.42
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-119.35
Cash And Cash Equivalents Begin of Year299.76
Cash And Cash Equivalents End Of Year180.41