Vogue Commercial Co. Ltd Cash Flow-Kansai Nerolac Paints Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax796.981478.031561.21634.89476.41
      
Net CashFlow From Operating Activities894.37672.36903.01408.2524.77
Net Cash Used In Investing Activities-382.65-378.62-589.76-226.91249.54
Net Cash Used From Financing Activities-403.30-366.12-248.84-132.60-309.31
      
Net Inc/Dec In Cash And Cash Equivalents108.42-72.3864.4148.74-35.00
Cash And Cash Equivalents Begin of Year29.60101.9837.57-11.1723.83
Cash And Cash Equivalents End Of Year138.0229.60101.9837.57-11.17
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax796.98
Net CashFlow From Operating Activities894.37
Net Cash Used In Investing Activities-382.65
Net Cash Used From Financing Activities-403.30
Net Inc/Dec In Cash And Cash Equivalents108.42
Cash And Cash Equivalents Begin of Year29.60
Cash And Cash Equivalents End Of Year138.02