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KRN Heat Exchanger and Refrigeration Ltd. - Research Center

544263 KRN Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

56.39 16.33 4.72 4.54

Net cashflow-operating activity

-7.14 12.49 4.50 8.87

Net cash used in investing activity

-3.67 -0.10 -14.73 -4.18

Netcash used in fin. activity

13.51 1.44 5.46 -1.45

Net inc/dec in cash and equivlnt

2.70 13.83 -4.77 3.23

Cash and equivalnt begin of year

7.46 0.36 5.13 1.90

Cash and equivalnt end of year

10.16 14.19 0.36 5.13
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