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CASH FLOW

You can view the cash flow for the last 5 years.
Kabra Commercial 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 Tax0.991.590.810.71
     
Net CashFlow From Operating Activities3.922.572.64-1.23
Net Cash Used In Investing Activities-3.090.52-0.731.10
Net Cash Used From Financing Activities-0.79-0.77-0.710.14
     
Net Inc/Dec In Cash And Cash Equivalents0.032.321.200.00
Cash And Cash Equivalents Begin of Year0.0914.3313.1313.12
Cash And Cash Equivalents End Of Year0.1316.6414.3313.13
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.99
Net CashFlow From Operating Activities3.92
Net Cash Used In Investing Activities-3.09
Net Cash Used From Financing Activities-0.79
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.13