Vogue Commercial Co. Ltd Cash Flow-Kalana Ispat Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Kalana Ispat 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 Tax1.213.260.680.190.23
      
Net CashFlow From Operating Activities5.04-0.04-4.68-2.242.24
Net Cash Used In Investing Activities-15.370.02-0.210.050.21
Net Cash Used From Financing Activities28.68-0.275.46-0.280.21
      
Net Inc/Dec In Cash And Cash Equivalents18.34-0.280.57-2.482.66
Cash And Cash Equivalents Begin of Year1.101.380.813.290.63
Cash And Cash Equivalents End Of Year19.441.101.380.813.29
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.21
Net CashFlow From Operating Activities5.04
Net Cash Used In Investing Activities-15.37
Net Cash Used From Financing Activities28.68
Net Inc/Dec In Cash And Cash Equivalents18.34
Cash And Cash Equivalents Begin of Year1.10
Cash And Cash Equivalents End Of Year19.44