Vogue Commercial Co. Ltd Cash Flow-Kataria Industries Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax16.3513.3014.908.2810.66
      
Net CashFlow From Operating Activities19.736.7362.542.385.54
Net Cash Used In Investing Activities-24.48-10.47-11.04-5.86-9.79
Net Cash Used From Financing Activities4.683.78-52.445.744.37
      
Net Inc/Dec In Cash And Cash Equivalents-0.070.03-0.942.260.12
Cash And Cash Equivalents Begin of Year0.090.065.102.842.73
Cash And Cash Equivalents End Of Year0.020.094.165.102.84
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.35
Net CashFlow From Operating Activities19.73
Net Cash Used In Investing Activities-24.48
Net Cash Used From Financing Activities4.68
Net Inc/Dec In Cash And Cash Equivalents-0.07
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.02