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CASH FLOW

You can view the cash flow for the last 5 years.
Kaarya Facilities and Services 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-5.09-7.500.020.220.42
      
Net CashFlow From Operating Activities-0.640.330.890.930.98
Net Cash Used In Investing Activities0.160.11-0.23-0.85-2.64
Net Cash Used From Financing Activities1.40-0.500.090.121.43
      
Net Inc/Dec In Cash And Cash Equivalents0.92-0.060.750.19-0.23
Cash And Cash Equivalents Begin of Year1.631.680.930.740.97
Cash And Cash Equivalents End Of Year2.551.631.680.930.74
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-5.09
Net CashFlow From Operating Activities-0.64
Net Cash Used In Investing Activities0.16
Net Cash Used From Financing Activities1.40
Net Inc/Dec In Cash And Cash Equivalents0.92
Cash And Cash Equivalents Begin of Year1.63
Cash And Cash Equivalents End Of Year2.55