Vogue Commercial Co. Ltd Cash Flow-Krn Heat Exchanger And Refrigeration Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
KRN Heat Exchanger and Refrigeration Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax74.3255.93
   
Net CashFlow From Operating Activities21.4416.92
Net Cash Used In Investing Activities-279.26-64.17
Net Cash Used From Financing Activities257.7750.10
   
Net Inc/Dec In Cash And Cash Equivalents-0.042.85
Cash And Cash Equivalents Begin of Year10.317.46
Cash And Cash Equivalents End Of Year10.2610.31
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax74.32
Net CashFlow From Operating Activities21.44
Net Cash Used In Investing Activities-279.26
Net Cash Used From Financing Activities257.77
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year10.31
Cash And Cash Equivalents End Of Year10.26