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

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax26.8520.2530.6015.50
     
Net CashFlow From Operating Activities-3.9230.92-15.561.77
Net Cash Used In Investing Activities-2.59-13.43-53.44-29.72
Net Cash Used From Financing Activities7.53-22.1773.8327.54
     
Net Inc/Dec In Cash And Cash Equivalents1.02-4.684.83-0.41
Cash And Cash Equivalents Begin of Year0.365.050.210.57
Cash And Cash Equivalents End Of Year1.390.365.050.16
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax26.85
Net CashFlow From Operating Activities-3.92
Net Cash Used In Investing Activities-2.59
Net Cash Used From Financing Activities7.53
Net Inc/Dec In Cash And Cash Equivalents1.02
Cash And Cash Equivalents Begin of Year0.36
Cash And Cash Equivalents End Of Year1.39