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CASH FLOW

You can view the cash flow for the last 5 years.
Kotia Enterprises Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.240.700.381.321.38
      
Net CashFlow From Operating Activities-9.24-4.63-4.2830.84-0.31
Net Cash Used In Investing Activities9.710.774.11-1.371.68
Net Cash Used From Financing Activities-0.164.001.12-34.15-0.15
      
Net Inc/Dec In Cash And Cash Equivalents0.310.140.96-4.681.22
Cash And Cash Equivalents Begin of Year0.029.088.1212.8011.58
Cash And Cash Equivalents End Of Year0.339.229.088.1212.80
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.24
Net CashFlow From Operating Activities-9.24
Net Cash Used In Investing Activities9.71
Net Cash Used From Financing Activities-0.16
Net Inc/Dec In Cash And Cash Equivalents0.31
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.33