Vogue Commercial Co. Ltd Cash Flow-Kabra Extrusion Technik Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Kabra Extrusion Technik Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-7.5330.7842.1154.5643.26
      
Net CashFlow From Operating Activities8.9642.8632.26-3.73-62.20
Net Cash Used In Investing Activities-6.04-64.37-51.65-28.777.21
Net Cash Used From Financing Activities-3.2917.4424.0334.3053.22
Adjustments On Amalgamation / Merger / Demerger And Others0.000.00-0.110.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.37-4.074.521.80-1.76
Cash And Cash Equivalents Begin of Year2.416.481.950.161.92
Cash And Cash Equivalents End Of Year2.042.416.481.950.16
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-7.53
Net CashFlow From Operating Activities8.96
Net Cash Used In Investing Activities-6.04
Net Cash Used From Financing Activities-3.29
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-0.37
Cash And Cash Equivalents Begin of Year2.41
Cash And Cash Equivalents End Of Year2.04