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KHFM Hospitality & Facility Management Services Ltd. - Research Center

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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

- -21.00 2.32 4.97 3.65

Net cashflow-operating activity

- 10.45 3.59 -2.62 6.76

Net cash used in investing activity

- -4.37 -1.67 -0.57 -1.10

Netcash used in fin. activity

- -5.72 -5.35 5.31 -5.13

Net inc/dec in cash and equivlnt

- 0.37 -3.43 2.12 0.53

Cash and equivalnt begin of year

- 0.68 4.11 1.99 1.46

Cash and equivalnt end of year

- 1.04 0.68 4.11 1.99
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