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Krishanveer Forge Ltd. - Research Center

513369 KVFORGE Group (X) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

7.58 5.47 2.04 5.36 4.39

Net cashflow-operating activity

5.35 0.52 7.40 -4.70 5.27

Net cash used in investing activity

-0.68 -0.43 -0.79 -0.32 -0.03

Netcash used in fin. activity

-2.19 -0.11 -0.53 -0.41 -1.78

Net inc/dec in cash and equivlnt

2.48 -0.03 6.07 -5.43 3.46

Cash and equivalnt begin of year

2.33 2.36 -3.71 1.72 -1.74

Cash and equivalnt end of year

4.81 2.33 2.36 -3.71 1.72
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