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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2.386.57112.9318.909.43
      
Net CashFlow From Operating Activities34.283.8134.2434.66-12.60
Net Cash Used In Investing Activities-31.7455.06-41.92-10.3237.07
Net Cash Used From Financing Activities-8.29-50.5013.32-35.10-25.83
      
Net Inc/Dec In Cash And Cash Equivalents-5.748.365.64-10.77-1.35
Cash And Cash Equivalents Begin of Year14.676.300.6711.4412.79
Cash And Cash Equivalents End Of Year8.9314.676.300.6711.44
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.38
Net CashFlow From Operating Activities34.28
Net Cash Used In Investing Activities-31.74
Net Cash Used From Financing Activities-8.29
Net Inc/Dec In Cash And Cash Equivalents-5.74
Cash And Cash Equivalents Begin of Year14.67
Cash And Cash Equivalents End Of Year8.93