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CASH FLOW

You can view the cash flow for the last 5 years.
K2 Infragen Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax16.7215.33-3.060.50
     
Net CashFlow From Operating Activities5.18-1.03-1.21-3.07
Net Cash Used In Investing Activities-22.00-1.52-1.34-5.49
Net Cash Used From Financing Activities16.781.983.398.54
     
Net Inc/Dec In Cash And Cash Equivalents-0.03-0.580.83-0.02
Cash And Cash Equivalents Begin of Year0.441.020.190.21
Cash And Cash Equivalents End Of Year0.410.441.020.19
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.72
Net CashFlow From Operating Activities5.18
Net Cash Used In Investing Activities-22.00
Net Cash Used From Financing Activities16.78
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year0.44
Cash And Cash Equivalents End Of Year0.41