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

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.3014.908.2810.666.58
      
Net CashFlow From Operating Activities6.7362.542.385.542.29
Net Cash Used In Investing Activities-10.47-11.04-5.86-9.79-1.60
Net Cash Used From Financing Activities3.78-52.445.744.37-1.02
      
Net Inc/Dec In Cash And Cash Equivalents0.03-0.942.260.12-0.33
Cash And Cash Equivalents Begin of Year0.065.102.842.733.06
Cash And Cash Equivalents End Of Year0.094.165.102.842.73
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.30
Net CashFlow From Operating Activities6.73
Net Cash Used In Investing Activities-10.47
Net Cash Used From Financing Activities3.78
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.09