Vogue Commercial Co. Ltd Cash Flow-Kritika Wires Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax14.8013.827.805.551.10
      
Net CashFlow From Operating Activities6.7213.89-4.6217.052.32
Net Cash Used In Investing Activities-27.98-10.636.56-3.381.44
Net Cash Used From Financing Activities5.6514.29-3.10-12.40-2.66
      
Net Inc/Dec In Cash And Cash Equivalents-15.6017.55-1.161.261.10
Cash And Cash Equivalents Begin of Year18.931.392.551.280.18
Cash And Cash Equivalents End Of Year3.3318.931.392.551.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.80
Net CashFlow From Operating Activities6.72
Net Cash Used In Investing Activities-27.98
Net Cash Used From Financing Activities5.65
Net Inc/Dec In Cash And Cash Equivalents-15.60
Cash And Cash Equivalents Begin of Year18.93
Cash And Cash Equivalents End Of Year3.33