K G Denim Ltd. - Research Center
500239 KGDENIM Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -36.76 | -7.82 | -10.43 | -23.51 | 15.42 |
| Net cashflow-operating activity | 51.01 | 21.58 | 1.95 | 28.09 | 25.95 |
| Net cash used in investing activity | -2.93 | -2.71 | -3.47 | -7.94 | -34.25 |
| Netcash used in fin. activity | -48.41 | -21.75 | 3.96 | -23.88 | 9.65 |
| Net inc/dec in cash and equivlnt | -0.34 | -2.88 | 2.43 | -3.73 | 1.36 |
| Cash and equivalnt begin of year | 0.48 | 3.36 | 0.93 | 4.65 | 3.30 |
| Cash and equivalnt end of year | 0.14 | 0.48 | 3.36 | 0.93 | 4.65 |
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