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CASH FLOW

You can view the cash flow for the last 5 years.
Shri Keshav Cements & Infra Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.7010.126.047.46-5.75
      
Net CashFlow From Operating Activities28.8232.0433.2424.2720.63
Net Cash Used In Investing Activities-55.82-75.29-11.33-41.68-19.19
Net Cash Used From Financing Activities26.2755.13-31.8534.6011.02
      
Net Inc/Dec In Cash And Cash Equivalents-0.7211.88-9.9417.2012.46
Cash And Cash Equivalents Begin of Year0.93-10.95-1.01-12.02-24.48
Cash And Cash Equivalents End Of Year0.210.93-10.955.18-12.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.70
Net CashFlow From Operating Activities28.82
Net Cash Used In Investing Activities-55.82
Net Cash Used From Financing Activities26.27
Net Inc/Dec In Cash And Cash Equivalents-0.72
Cash And Cash Equivalents Begin of Year0.93
Cash And Cash Equivalents End Of Year0.21