Vogue Commercial Co. Ltd Cash Flow-Kanoria Chemicals And Industries Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Kanoria Chemicals & Industries 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 Tax26.65-97.25-33.54-12.2113.13
      
Net CashFlow From Operating Activities71.4120.2837.5725.7283.08
Net Cash Used In Investing Activities-7.53-64.87-50.35-24.98-43.11
Net Cash Used From Financing Activities-57.5741.455.14-0.76-53.05
      
Net Inc/Dec In Cash And Cash Equivalents6.32-3.13-7.64-0.02-13.08
Cash And Cash Equivalents Begin of Year4.1511.2218.8618.8831.96
Cash And Cash Equivalents End Of Year10.468.0911.2218.8618.88
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax26.65
Net CashFlow From Operating Activities71.41
Net Cash Used In Investing Activities-7.53
Net Cash Used From Financing Activities-57.57
Net Inc/Dec In Cash And Cash Equivalents6.32
Cash And Cash Equivalents Begin of Year4.15
Cash And Cash Equivalents End Of Year10.46
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