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CASH FLOW

You can view the cash flow for the last 5 years.
Kanoria Chemicals & Industries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-33.54-12.2113.1315.21-42.83
      
Net CashFlow From Operating Activities37.5725.7283.0882.4631.05
Net Cash Used In Investing Activities-50.35-24.98-43.11-11.82-3.26
Net Cash Used From Financing Activities5.14-0.76-53.05-74.91-11.02
      
Net Inc/Dec In Cash And Cash Equivalents-7.64-0.02-13.08-4.2616.78
Cash And Cash Equivalents Begin of Year18.8618.8831.9636.2219.45
Cash And Cash Equivalents End Of Year11.2218.8618.8831.9636.22
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-33.54
Net CashFlow From Operating Activities37.57
Net Cash Used In Investing Activities-50.35
Net Cash Used From Financing Activities5.14
Net Inc/Dec In Cash And Cash Equivalents-7.64
Cash And Cash Equivalents Begin of Year18.86
Cash And Cash Equivalents End Of Year11.22