Vogue Commercial Co. Ltd Cash Flow-Kgn Enterprises Ltd | BFSL

CASH FLOW

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

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.050.040.070.130.06
      
Net CashFlow From Operating Activities-0.08-0.150.670.851.51
Net Cash Used In Investing Activities0.020.08-0.060.501.25
Net Cash Used From Financing Activities0.06-0.32-0.24-1.38-3.34
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.390.37-0.03-0.58
Cash And Cash Equivalents Begin of Year0.240.640.260.290.87
Cash And Cash Equivalents End Of Year0.250.240.640.260.29
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.05
Net CashFlow From Operating Activities-0.08
Net Cash Used In Investing Activities0.02
Net Cash Used From Financing Activities0.06
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.24
Cash And Cash Equivalents End Of Year0.25