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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax123.2759.0738.9442.7828.40
      
Net CashFlow From Operating Activities154.30-81.64-32.77-5.089.82
Net Cash Used In Investing Activities-32.07-36.51-190.14-83.98-18.56
Net Cash Used From Financing Activities-110.22120.75222.9389.058.75
      
Net Inc/Dec In Cash And Cash Equivalents12.012.600.01-0.010.00
Cash And Cash Equivalents Begin of Year0.020.020.010.020.02
Cash And Cash Equivalents End Of Year12.032.630.020.010.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax123.27
Net CashFlow From Operating Activities154.30
Net Cash Used In Investing Activities-32.07
Net Cash Used From Financing Activities-110.22
Net Inc/Dec In Cash And Cash Equivalents12.01
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year12.03