Vogue Commercial Co. Ltd Cash Flow-Kanishk Steel Industries Ltd | BFSL

CASH FLOW

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

ParticularsMar 16Mar 15
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax5.920.92
   
Net CashFlow From Operating Activities-11.6712.86
Net Cash Used In Investing Activities-0.43-0.67
Net Cash Used From Financing Activities13.71-13.77
   
Net Inc/Dec In Cash And Cash Equivalents1.61-1.58
Cash And Cash Equivalents Begin of Year4.766.34
Cash And Cash Equivalents End Of Year6.374.76
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.92
Net CashFlow From Operating Activities-11.67
Net Cash Used In Investing Activities-0.43
Net Cash Used From Financing Activities13.71
Net Inc/Dec In Cash And Cash Equivalents1.61
Cash And Cash Equivalents Begin of Year4.76
Cash And Cash Equivalents End Of Year6.37