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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue5.005.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax67.3961.2941.71
    
Net CashFlow From Operating Activities-32.068.5041.75
Net Cash Used In Investing Activities-26.46-29.67-18.80
Net Cash Used From Financing Activities135.7113.82-10.57
    
Net Inc/Dec In Cash And Cash Equivalents77.19-7.3412.38
Cash And Cash Equivalents Begin of Year5.6613.000.62
Cash And Cash Equivalents End Of Year82.845.6513.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax67.39
Net CashFlow From Operating Activities-32.06
Net Cash Used In Investing Activities-26.46
Net Cash Used From Financing Activities135.71
Net Inc/Dec In Cash And Cash Equivalents77.19
Cash And Cash Equivalents Begin of Year5.66
Cash And Cash Equivalents End Of Year82.84