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CASH FLOW

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

ParticularsMar 25Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2.89-5.72-40.45-13.37-0.90
      
Net CashFlow From Operating Activities8.51-10.11-29.09-2.04-10.95
Net Cash Used In Investing Activities0.23-0.2113.27-4.933.70
Net Cash Used From Financing Activities-8.9310.0215.863.938.06
      
Net Inc/Dec In Cash And Cash Equivalents-0.20-0.290.04-3.040.82
Cash And Cash Equivalents Begin of Year0.260.380.343.382.56
Cash And Cash Equivalents End Of Year0.060.090.380.343.38
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.89
Net CashFlow From Operating Activities8.51
Net Cash Used In Investing Activities0.23
Net Cash Used From Financing Activities-8.93
Net Inc/Dec In Cash And Cash Equivalents-0.20
Cash And Cash Equivalents Begin of Year0.26
Cash And Cash Equivalents End Of Year0.06