Vogue Commercial Co. Ltd Cash Flow-Kalind Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-0.480.600.390.23
     
Net CashFlow From Operating Activities-0.774.551.832.77
Net Cash Used In Investing Activities0.90-1.65-4.40-4.90
Net Cash Used From Financing Activities-0.15-2.911.771.68
     
Net Inc/Dec In Cash And Cash Equivalents-0.02-0.01-0.80-0.45
Cash And Cash Equivalents Begin of Year0.050.050.851.30
Cash And Cash Equivalents End Of Year0.030.050.050.85
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.48
Net CashFlow From Operating Activities-0.77
Net Cash Used In Investing Activities0.90
Net Cash Used From Financing Activities-0.15
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.03