Vogue Commercial Co. Ltd Cash Flow-K G Denim Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
K G Denim Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-46.81-38.33-37.29-7.47-11.80
      
Net CashFlow From Operating Activities20.548.3750.4420.760.24
Net Cash Used In Investing Activities6.13-1.20-2.68-2.60-3.55
Net Cash Used From Financing Activities-24.19-6.87-47.82-21.874.08
      
Net Inc/Dec In Cash And Cash Equivalents2.480.30-0.05-3.710.76
Cash And Cash Equivalents Begin of Year1.080.770.834.543.77
Cash And Cash Equivalents End Of Year3.561.080.770.834.54
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-46.81
Net CashFlow From Operating Activities20.54
Net Cash Used In Investing Activities6.13
Net Cash Used From Financing Activities-24.19
Net Inc/Dec In Cash And Cash Equivalents2.48
Cash And Cash Equivalents Begin of Year1.08
Cash And Cash Equivalents End Of Year3.56