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CASH FLOW

You can view the cash flow for the last 5 years.
Keynote Financial 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 Tax35.49-0.0518.6713.28-4.36
      
Net CashFlow From Operating Activities5.5920.71-12.64-9.4416.39
Net Cash Used In Investing Activities-4.25-2.7521.92-15.800.90
Net Cash Used From Financing Activities-2.63-26.01-0.493.98-0.43
      
Net Inc/Dec In Cash And Cash Equivalents-1.29-8.058.79-21.2516.87
Cash And Cash Equivalents Begin of Year3.1311.182.3923.646.77
Cash And Cash Equivalents End Of Year1.843.1311.182.3923.64
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax35.49
Net CashFlow From Operating Activities5.59
Net Cash Used In Investing Activities-4.25
Net Cash Used From Financing Activities-2.63
Net Inc/Dec In Cash And Cash Equivalents-1.29
Cash And Cash Equivalents Begin of Year3.13
Cash And Cash Equivalents End Of Year1.84