Vogue Commercial Co. Ltd Cash Flow-Kvs Castings Ltd | Voguestock


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.648.927.966.441.65
      
Net CashFlow From Operating Activities4.7510.535.113.242.18
Net Cash Used In Investing Activities-46.60-18.54-0.51-3.280.06
Net Cash Used From Financing Activities44.195.05-4.720.80-1.10
      
Net Inc/Dec In Cash And Cash Equivalents2.33-2.96-0.110.751.14
Cash And Cash Equivalents Begin of Year1.484.444.553.802.65
Cash And Cash Equivalents End Of Year3.811.484.444.553.80
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.64
Net CashFlow From Operating Activities4.75
Net Cash Used In Investing Activities-46.60
Net Cash Used From Financing Activities44.19
Net Inc/Dec In Cash And Cash Equivalents2.33
Cash And Cash Equivalents Begin of Year1.48
Cash And Cash Equivalents End Of Year3.81
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