KG Petrochem Ltd. - Research Center
531609 KGPETRO 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 | 11.19 | 23.14 | 21.48 | 20.54 | 15.25 |
| Net cashflow-operating activity | 38.03 | 33.49 | 24.20 | 31.10 | 24.84 |
| Net cash used in investing activity | -12.64 | -6.83 | -9.76 | -18.35 | -22.83 |
| Netcash used in fin. activity | -31.84 | -20.99 | -13.42 | -12.91 | -1.62 |
| Net inc/dec in cash and equivlnt | -6.45 | 5.67 | 1.03 | -0.16 | 0.39 |
| Cash and equivalnt begin of year | 7.09 | 1.42 | 0.40 | 0.56 | 0.17 |
| Cash and equivalnt end of year | 0.64 | 7.09 | 1.42 | 0.40 | 0.56 |
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