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CASH FLOW

You can view the cash flow for the last 5 years.
B L Kashyap & Sons Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax62.1120.0665.560.74-81.95
      
Net CashFlow From Operating Activities78.8119.5475.76-180.74-22.62
Net Cash Used In Investing Activities-31.14109.72-2.31142.1084.42
Net Cash Used From Financing Activities-80.27-110.21-68.8352.44-54.18
      
Net Inc/Dec In Cash And Cash Equivalents-32.6019.054.6213.807.63
Cash And Cash Equivalents Begin of Year50.1331.0826.4612.66-287.28
Cash And Cash Equivalents End Of Year17.5350.1331.0826.46-279.65
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax62.11
Net CashFlow From Operating Activities78.81
Net Cash Used In Investing Activities-31.14
Net Cash Used From Financing Activities-80.27
Net Inc/Dec In Cash And Cash Equivalents-32.60
Cash And Cash Equivalents Begin of Year50.13
Cash And Cash Equivalents End Of Year17.53