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Kokuyo Camlin Ltd. - Research Center

523207 KOKUYOCMLN Group (B) BSE data
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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

35.14 -4.73 -18.16 8.78 22.74

Net cashflow-operating activity

27.48 17.80 61.76 64.55 7.52

Net cash used in investing activity

-7.41 -5.58 -3.42 -7.38 -30.58

Netcash used in fin. activity

-18.83 -11.93 -56.50 -57.30 23.69

Net inc/dec in cash and equivlnt

1.24 0.30 1.84 -0.13 0.62

Cash and equivalnt begin of year

7.01 6.71 4.87 5.01 4.39

Cash and equivalnt end of year

8.25 7.01 6.71 4.87 5.01
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