Vogue Commercial Co. Ltd Cash Flow-Kalind Ltd | Voguestock

CASH FLOW

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

ParticularsMar 21Mar 20
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax36.35-0.48
   
Net CashFlow From Operating Activities-61.15-0.77
Net Cash Used In Investing Activities-2.470.90
Net Cash Used From Financing Activities86.98-0.15
Foreign Exchange Gains / Losses-17.530.00
   
Net Inc/Dec In Cash And Cash Equivalents5.84-0.02
Cash And Cash Equivalents Begin of Year1.680.05
Cash And Cash Equivalents End Of Year7.520.03
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax36.35
Net CashFlow From Operating Activities-61.15
Net Cash Used In Investing Activities-2.47
Net Cash Used From Financing Activities86.98
Foreign Exchange Gains / Losses-17.53
Net Inc/Dec In Cash And Cash Equivalents5.84
Cash And Cash Equivalents Begin of Year1.68
Cash And Cash Equivalents End Of Year7.52