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Keerthi Industries Ltd. - Research Center

518011 KEERTHI Group (X) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

-20.74 -11.08 22.25 29.80 0.88

Net cashflow-operating activity

15.51 6.26 8.77 43.58 12.22

Net cash used in investing activity

-6.28 -35.45 -13.94 -1.26 -3.95

Netcash used in fin. activity

-10.18 30.08 -3.97 -35.24 -5.34

Net inc/dec in cash and equivlnt

-0.95 0.90 -9.14 7.08 2.93

Cash and equivalnt begin of year

1.38 0.36 9.50 2.43 -0.50

Cash and equivalnt end of year

0.43 1.26 0.36 9.50 2.43
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