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CASH FLOW

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

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.00100.00
    
Net Profit/Loss Before Extraordinary Items And Tax134.96150.78115.07
    
Net CashFlow From Operating Activities28.26-154.98200.96
Net Cash Used In Investing Activities-102.662.06-199.58
Net Cash Used From Financing Activities69.75150.7521.18
Foreign Exchange Gains / Losses0.99-0.020.00
    
Net Inc/Dec In Cash And Cash Equivalents-3.67-2.1922.57
Cash And Cash Equivalents Begin of Year30.5032.6810.11
Cash And Cash Equivalents End Of Year26.8330.4932.68
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax134.96
Net CashFlow From Operating Activities28.26
Net Cash Used In Investing Activities-102.66
Net Cash Used From Financing Activities69.75
Foreign Exchange Gains / Losses0.99
Net Inc/Dec In Cash And Cash Equivalents-3.67
Cash And Cash Equivalents Begin of Year30.50
Cash And Cash Equivalents End Of Year26.83