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Krishanveer Forge Ltd. - Research Center

513369 KVFORGE Group (XT) 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

2.04 5.36 4.39 5.59 5.16

Net cashflow-operating activity

7.40 -4.70 5.27 3.91 4.19

Net cash used in investing activity

-0.79 -0.32 -0.03 -2.97 -3.41

Netcash used in fin. activity

-0.53 -0.41 -1.78 0.78 -1.00

Net inc/dec in cash and equivlnt

6.07 -5.43 3.46 1.72 -0.22

Cash and equivalnt begin of year

-3.71 1.72 -1.74 -3.46 -3.24

Cash and equivalnt end of year

2.36 -3.71 1.72 -1.74 -3.46
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