KGN Enterprises Ltd. - Research Center
533790 KGNENT Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Profit before tax | 0.04 | 0.04 | 0.06 | 0.12 | 0.05 |
| Net cashflow-operating activity | -0.04 | -0.23 | 0.61 | 2.31 | 1.20 |
| Net cash used in investing activity | 0.02 | 0.16 | -0.02 | -0.95 | 1.75 |
| Netcash used in fin. activity | 0.02 | -0.32 | -0.24 | -1.38 | -3.21 |
| Net inc/dec in cash and equivlnt | - | -0.38 | 0.36 | -0.02 | -0.27 |
| Cash and equivalnt begin of year | 0.21 | 0.60 | 0.24 | 0.26 | 0.52 |
| Cash and equivalnt end of year | 0.22 | 0.21 | 0.60 | 0.24 | 0.26 |
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