Vogue Commercial Co. Ltd Cash Flow-Kanoria Energy And Infrastructure Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Kanoria Energy & Infrastructure 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 Tax1.065.2510.5513.3816.59
      
Net CashFlow From Operating Activities58.1722.95-1.28-7.99-3.16
Net Cash Used In Investing Activities-4.63-5.67-5.40-10.354.55
Net Cash Used From Financing Activities-50.49-17.146.8016.230.54
      
Net Inc/Dec In Cash And Cash Equivalents3.040.140.12-2.111.93
Cash And Cash Equivalents Begin of Year2.332.182.064.172.24
Cash And Cash Equivalents End Of Year5.372.332.182.064.17
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.06
Net CashFlow From Operating Activities58.17
Net Cash Used In Investing Activities-4.63
Net Cash Used From Financing Activities-50.49
Net Inc/Dec In Cash And Cash Equivalents3.04
Cash And Cash Equivalents Begin of Year2.33
Cash And Cash Equivalents End Of Year5.37
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