Vogue Commercial Co. Ltd Cash Flow-Knr Constructions Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1259.58948.46681.25563.38519.79
      
Net CashFlow From Operating Activities-566.58-315.641194.13-336.44-75.59
Net Cash Used In Investing Activities-166.56-15.0866.81-408.48260.19
Net Cash Used From Financing Activities480.09496.13-1217.35764.87-97.83
      
Net Inc/Dec In Cash And Cash Equivalents-253.05165.4043.6019.9486.77
Cash And Cash Equivalents Begin of Year356.38190.98147.37127.4340.66
Cash And Cash Equivalents End Of Year103.33356.38190.98147.37127.43
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1259.58
Net CashFlow From Operating Activities-566.58
Net Cash Used In Investing Activities-166.56
Net Cash Used From Financing Activities480.09
Net Inc/Dec In Cash And Cash Equivalents-253.05
Cash And Cash Equivalents Begin of Year356.38
Cash And Cash Equivalents End Of Year103.33