Vogue Commercial Co. Ltd Cash Flow-Karnawati Innovation Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.230.200.180.02-0.03
      
Net CashFlow From Operating Activities0.040.01-0.310.04-0.09
Net Cash Used In Investing Activities-0.010.00-0.280.000.00
Net Cash Used From Financing Activities0.000.000.380.220.00
      
Net Inc/Dec In Cash And Cash Equivalents0.030.01-0.210.26-0.09
Cash And Cash Equivalents Begin of Year0.110.090.310.050.14
Cash And Cash Equivalents End Of Year0.140.110.090.310.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.23
Net CashFlow From Operating Activities0.04
Net Cash Used In Investing Activities-0.01
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year0.11
Cash And Cash Equivalents End Of Year0.14