Vogue Commercial Co. Ltd Cash Flow-Kaynes Technology India Ltd | BFSL

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax504.31371.62231.57126.0459.03
      
Net CashFlow From Operating Activities-600.40-82.3270.14-41.6021.11
Net Cash Used In Investing Activities-917.22-354.66-1505.21-493.65-44.53
Net Cash Used From Financing Activities1579.63464.991428.55554.3127.24
      
Net Inc/Dec In Cash And Cash Equivalents62.0128.01-6.5219.063.82
Cash And Cash Equivalents Begin of Year47.4219.4125.936.873.05
Cash And Cash Equivalents End Of Year109.4347.4219.4125.936.87
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax504.31
Net CashFlow From Operating Activities-600.40
Net Cash Used In Investing Activities-917.22
Net Cash Used From Financing Activities1579.63
Net Inc/Dec In Cash And Cash Equivalents62.01
Cash And Cash Equivalents Begin of Year47.42
Cash And Cash Equivalents End Of Year109.43