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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax24.24-2.386.57112.9318.90
      
Net CashFlow From Operating Activities-15.0234.283.8134.2434.66
Net Cash Used In Investing Activities23.73-31.7455.06-41.92-10.32
Net Cash Used From Financing Activities-7.17-8.29-50.5013.32-35.10
      
Net Inc/Dec In Cash And Cash Equivalents1.54-5.748.365.64-10.77
Cash And Cash Equivalents Begin of Year8.9314.676.300.6711.44
Cash And Cash Equivalents End Of Year10.478.9314.676.300.67
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.24
Net CashFlow From Operating Activities-15.02
Net Cash Used In Investing Activities23.73
Net Cash Used From Financing Activities-7.17
Net Inc/Dec In Cash And Cash Equivalents1.54
Cash And Cash Equivalents Begin of Year8.93
Cash And Cash Equivalents End Of Year10.47