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Kewal Kiran Clothing Ltd. - Research Center

532732  KKCL  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 20.72 32.19 28.18 18.20 4.88
Net cashflow-operating activity 41.65 14.45 -4.45 -2.82 1.37
Net cash used in investing activity -17.39 -7.00 -4.09 -12.07 -2.20
Netcash used in fin. activity -11.87 -1.85 -401.89 494.68 2.60
Net inc/dec in cash and equivlnt 12.39 5.60 -410.42 479.79 1.77
Cash and equivalnt begin of year 69.94 71.84 485.14 3.05 1.28
Cash and equivalnt end of year 82.33 77.44 74.72 482.84 3.05