media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax60.5827.9316.8320.2822.26
      
Net CashFlow From Operating Activities49.8119.86-10.5113.0213.46
Net Cash Used In Investing Activities-29.19-3.13-19.98-2.80-5.82
Net Cash Used From Financing Activities-30.40-1.4031.19-7.21-8.83
      
Net Inc/Dec In Cash And Cash Equivalents-9.7715.320.693.00-1.18
Cash And Cash Equivalents Begin of Year19.043.723.020.021.20
Cash And Cash Equivalents End Of Year9.2619.043.723.020.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax60.58
Net CashFlow From Operating Activities49.81
Net Cash Used In Investing Activities-29.19
Net Cash Used From Financing Activities-30.40
Net Inc/Dec In Cash And Cash Equivalents-9.77
Cash And Cash Equivalents Begin of Year19.04
Cash And Cash Equivalents End Of Year9.26