Vogue Commercial Co. Ltd Cash Flow-Kiri Industries Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Kiri Industries 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 Tax-110.69-74.94-89.3368.3234.70
      
Net CashFlow From Operating Activities-341.93-60.5889.1892.2072.21
Net Cash Used In Investing Activities-842.320.11-17.95-28.97-70.16
Net Cash Used From Financing Activities1193.7449.68-56.99-57.42-7.00
      
Net Inc/Dec In Cash And Cash Equivalents9.49-10.7914.245.80-4.95
Cash And Cash Equivalents Begin of Year3.0527.4813.247.4312.39
Cash And Cash Equivalents End Of Year12.5516.6827.4813.247.43
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-110.69
Net CashFlow From Operating Activities-341.93
Net Cash Used In Investing Activities-842.32
Net Cash Used From Financing Activities1193.74
Net Inc/Dec In Cash And Cash Equivalents9.49
Cash And Cash Equivalents Begin of Year3.05
Cash And Cash Equivalents End Of Year12.55