Vogue Commercial Co. Ltd Cash Flow-Ksh International Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.00100.00100.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax90.4350.6235.4734.0923.12
      
Net CashFlow From Operating Activities-9.77-17.2362.0918.9912.54
Net Cash Used In Investing Activities-118.36-38.81-19.99-3.23-16.52
Net Cash Used From Financing Activities122.8967.43-40.61-15.440.66
Foreign Exchange Gains / Losses-0.010.000.020.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-5.2511.391.510.31-3.33
Cash And Cash Equivalents Begin of Year15.624.232.723.046.37
Cash And Cash Equivalents End Of Year10.3715.624.233.363.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax90.43
Net CashFlow From Operating Activities-9.77
Net Cash Used In Investing Activities-118.36
Net Cash Used From Financing Activities122.89
Foreign Exchange Gains / Losses-0.01
Net Inc/Dec In Cash And Cash Equivalents-5.25
Cash And Cash Equivalents Begin of Year15.62
Cash And Cash Equivalents End Of Year10.37