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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax20.2530.6015.50
    
Net CashFlow From Operating Activities30.92-15.561.77
Net Cash Used In Investing Activities-13.43-53.44-29.72
Net Cash Used From Financing Activities-22.1773.8327.54
    
Net Inc/Dec In Cash And Cash Equivalents-4.684.83-0.41
Cash And Cash Equivalents Begin of Year5.050.210.57
Cash And Cash Equivalents End Of Year0.365.050.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.25
Net CashFlow From Operating Activities30.92
Net Cash Used In Investing Activities-13.43
Net Cash Used From Financing Activities-22.17
Net Inc/Dec In Cash And Cash Equivalents-4.68
Cash And Cash Equivalents Begin of Year5.05
Cash And Cash Equivalents End Of Year0.36