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

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRAR
FaceValue2.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax0.441.082.15
    
Net CashFlow From Operating Activities-9.3115.7710.58
Net Cash Used In Investing Activities5.225.28-0.42
Net Cash Used From Financing Activities-1.22-15.73-10.30
    
Net Inc/Dec In Cash And Cash Equivalents-5.315.33-0.14
Cash And Cash Equivalents Begin of Year5.370.040.19
Cash And Cash Equivalents End Of Year0.065.370.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.44
Net CashFlow From Operating Activities-9.31
Net Cash Used In Investing Activities5.22
Net Cash Used From Financing Activities-1.22
Net Inc/Dec In Cash And Cash Equivalents-5.31
Cash And Cash Equivalents Begin of Year5.37
Cash And Cash Equivalents End Of Year0.06