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CASH FLOW

You can view the cash flow for the last 5 years.
Kothari Fermentation & Biochem 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 Tax1.94-3.930.291.515.78
      
Net CashFlow From Operating Activities10.708.636.059.5215.07
Net Cash Used In Investing Activities-3.56-7.19-2.57-12.77-16.77
Net Cash Used From Financing Activities-7.11-1.38-3.493.271.54
      
Net Inc/Dec In Cash And Cash Equivalents0.030.06-0.020.01-0.16
Cash And Cash Equivalents Begin of Year0.210.150.180.160.33
Cash And Cash Equivalents End Of Year0.240.210.150.180.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.94
Net CashFlow From Operating Activities10.70
Net Cash Used In Investing Activities-3.56
Net Cash Used From Financing Activities-7.11
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year0.21
Cash And Cash Equivalents End Of Year0.24