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CASH FLOW

You can view the cash flow for the last 5 years.
Sri KPR Industries 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 Tax5.7413.785.764.4513.64
      
Net CashFlow From Operating Activities-5.74-5.6014.993.854.16
Net Cash Used In Investing Activities3.5810.62-15.242.8613.57
Net Cash Used From Financing Activities-0.54-2.11-3.60-3.68-16.86
      
Net Inc/Dec In Cash And Cash Equivalents-2.692.92-3.853.030.87
Cash And Cash Equivalents Begin of Year4.781.875.722.691.82
Cash And Cash Equivalents End Of Year2.094.781.875.722.69
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.74
Net CashFlow From Operating Activities-5.74
Net Cash Used In Investing Activities3.58
Net Cash Used From Financing Activities-0.54
Net Inc/Dec In Cash And Cash Equivalents-2.69
Cash And Cash Equivalents Begin of Year4.78
Cash And Cash Equivalents End Of Year2.09