Vogue Commercial Co. Ltd Cash Flow-Kanishk Aluminium India Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.201.801.860.000.00
      
Net CashFlow From Operating Activities-1.763.06-2.060.000.00
Net Cash Used In Investing Activities1.62-1.31-2.630.000.00
Net Cash Used From Financing Activities0.17-1.704.710.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.030.050.020.000.00
Cash And Cash Equivalents Begin of Year0.080.030.010.000.00
Cash And Cash Equivalents End Of Year0.110.080.030.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.20
Net CashFlow From Operating Activities-1.76
Net Cash Used In Investing Activities1.62
Net Cash Used From Financing Activities0.17
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year0.11