Markets

Market Nav

CASH FLOW

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

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax30.6015.50
   
Net CashFlow From Operating Activities-15.561.77
Net Cash Used In Investing Activities-53.44-29.72
Net Cash Used From Financing Activities73.8327.54
   
Net Inc/Dec In Cash And Cash Equivalents4.83-0.41
Cash And Cash Equivalents Begin of Year0.210.57
Cash And Cash Equivalents End Of Year5.050.16
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax30.60
Net CashFlow From Operating Activities-15.56
Net Cash Used In Investing Activities-53.44
Net Cash Used From Financing Activities73.83
Net Inc/Dec In Cash And Cash Equivalents4.83
Cash And Cash Equivalents Begin of Year0.21
Cash And Cash Equivalents End Of Year5.05