Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Kothari Industrial Corporation Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-9.35-17.47-10.92-0.68-7.05
      
Net CashFlow From Operating Activities-35.071.19-22.191.06-26.06
Net Cash Used In Investing Activities110.69-0.293.760.0723.63
Net Cash Used From Financing Activities-74.83-0.6918.41-1.272.33
      
Net Inc/Dec In Cash And Cash Equivalents0.780.21-0.02-0.14-0.09
Cash And Cash Equivalents Begin of Year0.380.170.190.340.43
Cash And Cash Equivalents End Of Year1.160.380.170.190.34
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-9.35
Net CashFlow From Operating Activities-35.07
Net Cash Used In Investing Activities110.69
Net Cash Used From Financing Activities-74.83
Net Inc/Dec In Cash And Cash Equivalents0.78
Cash And Cash Equivalents Begin of Year0.38
Cash And Cash Equivalents End Of Year1.16