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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.764.4513.647.1311.97
      
Net CashFlow From Operating Activities14.993.854.16-4.806.06
Net Cash Used In Investing Activities-15.242.8613.579.79-22.83
Net Cash Used From Financing Activities-3.60-3.68-16.86-6.5817.12
      
Net Inc/Dec In Cash And Cash Equivalents-3.853.030.87-1.600.35
Cash And Cash Equivalents Begin of Year5.722.691.823.423.07
Cash And Cash Equivalents End Of Year1.875.722.691.823.42
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.76
Net CashFlow From Operating Activities14.99
Net Cash Used In Investing Activities-15.24
Net Cash Used From Financing Activities-3.60
Net Inc/Dec In Cash And Cash Equivalents-3.85
Cash And Cash Equivalents Begin of Year5.72
Cash And Cash Equivalents End Of Year1.87