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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-5.7730.49-30.0919.2548.67
      
Net CashFlow From Operating Activities33.7758.4326.814.0334.26
Net Cash Used In Investing Activities-36.56-45.90-30.67-7.02-18.74
Net Cash Used From Financing Activities2.58-12.303.763.12-15.55
      
Net Inc/Dec In Cash And Cash Equivalents-0.210.23-0.090.13-0.03
Cash And Cash Equivalents Begin of Year0.300.060.150.020.05
Cash And Cash Equivalents End Of Year0.080.300.060.150.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-5.77
Net CashFlow From Operating Activities33.77
Net Cash Used In Investing Activities-36.56
Net Cash Used From Financing Activities2.58
Net Inc/Dec In Cash And Cash Equivalents-0.21
Cash And Cash Equivalents Begin of Year0.30
Cash And Cash Equivalents End Of Year0.08