Vogue Commercial Co. Ltd Cash Flow-Kiocl Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
KIOCL 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 Tax11.89-205.07-63.70-122.76411.03
      
Net CashFlow From Operating Activities79.02343.31104.73-309.3669.92
Net Cash Used In Investing Activities-57.21-157.46-127.39129.19-132.39
Net Cash Used From Financing Activities-15.99-80.02-372.44337.05-164.77
      
Net Inc/Dec In Cash And Cash Equivalents5.82105.83-395.10156.87-227.24
Cash And Cash Equivalents Begin of Year68.83113.48508.58351.71578.96
Cash And Cash Equivalents End Of Year74.64219.31113.48508.58351.71
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.89
Net CashFlow From Operating Activities79.02
Net Cash Used In Investing Activities-57.21
Net Cash Used From Financing Activities-15.99
Net Inc/Dec In Cash And Cash Equivalents5.82
Cash And Cash Equivalents Begin of Year68.83
Cash And Cash Equivalents End Of Year74.64