Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.590.340.250.240.16
      
Net CashFlow From Operating Activities-3.29-0.390.170.130.14
Net Cash Used In Investing Activities-40.220.00-0.020.000.00
Net Cash Used From Financing Activities47.030.000.00-0.020.00
      
Net Inc/Dec In Cash And Cash Equivalents3.52-0.390.150.110.14
Cash And Cash Equivalents Begin of Year0.040.430.270.170.03
Cash And Cash Equivalents End Of Year3.560.040.430.270.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.59
Net CashFlow From Operating Activities-3.29
Net Cash Used In Investing Activities-40.22
Net Cash Used From Financing Activities47.03
Net Inc/Dec In Cash And Cash Equivalents3.52
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year3.56