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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax155.38247.61202.967.70-31.83
      
Net CashFlow From Operating Activities176.96297.80375.4348.3479.63
Net Cash Used In Investing Activities-314.60-156.11-59.65-34.64-178.13
Net Cash Used From Financing Activities76.29-72.65-317.80-10.5898.49
      
Net Inc/Dec In Cash And Cash Equivalents-61.3569.04-2.023.11-0.01
Cash And Cash Equivalents Begin of Year70.591.543.560.450.46
Cash And Cash Equivalents End Of Year9.2470.591.543.560.45
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax155.38
Net CashFlow From Operating Activities176.96
Net Cash Used In Investing Activities-314.60
Net Cash Used From Financing Activities76.29
Net Inc/Dec In Cash And Cash Equivalents-61.35
Cash And Cash Equivalents Begin of Year70.59
Cash And Cash Equivalents End Of Year9.24