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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.526.446.613.614.87
      
Net CashFlow From Operating Activities13.20-2.1812.87-0.69-2.16
Net Cash Used In Investing Activities3.86-4.86-0.47-0.37-0.08
Net Cash Used From Financing Activities-15.69-6.59-1.601.293.93
      
Net Inc/Dec In Cash And Cash Equivalents1.37-13.6210.800.231.70
Cash And Cash Equivalents Begin of Year3.8218.737.937.706.00
Cash And Cash Equivalents End Of Year5.195.1218.737.937.70
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.52
Net CashFlow From Operating Activities13.20
Net Cash Used In Investing Activities3.86
Net Cash Used From Financing Activities-15.69
Net Inc/Dec In Cash And Cash Equivalents1.37
Cash And Cash Equivalents Begin of Year3.82
Cash And Cash Equivalents End Of Year5.19