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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax75.7257.5943.6934.5719.38
      
Net CashFlow From Operating Activities-32.452.2771.7819.997.96
Net Cash Used In Investing Activities-33.98-114.65-32.01-17.8917.61
Net Cash Used From Financing Activities-3.71191.53-30.89-3.06-26.77
      
Net Inc/Dec In Cash And Cash Equivalents-70.1379.158.88-0.97-1.21
Cash And Cash Equivalents Begin of Year88.529.370.491.462.66
Cash And Cash Equivalents End Of Year18.3988.529.370.491.46
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax75.72
Net CashFlow From Operating Activities-32.45
Net Cash Used In Investing Activities-33.98
Net Cash Used From Financing Activities-3.71
Net Inc/Dec In Cash And Cash Equivalents-70.13
Cash And Cash Equivalents Begin of Year88.52
Cash And Cash Equivalents End Of Year18.39