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CASH FLOW

You can view the cash flow for the last 5 years.
K G Denim Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-38.33-37.29-7.47-11.80-25.19
      
Net CashFlow From Operating Activities8.3750.4420.760.2431.81
Net Cash Used In Investing Activities-1.20-2.68-2.60-3.55-7.98
Net Cash Used From Financing Activities-6.87-47.82-21.874.08-25.96
      
Net Inc/Dec In Cash And Cash Equivalents0.30-0.05-3.710.76-2.13
Cash And Cash Equivalents Begin of Year0.770.834.543.775.90
Cash And Cash Equivalents End Of Year1.080.770.834.543.77
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-38.33
Net CashFlow From Operating Activities8.37
Net Cash Used In Investing Activities-1.20
Net Cash Used From Financing Activities-6.87
Net Inc/Dec In Cash And Cash Equivalents0.30
Cash And Cash Equivalents Begin of Year0.77
Cash And Cash Equivalents End Of Year1.08