KHFM Hospitality & Facility Management Services Ltd. - Research Center
Group () 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 | - | -21.00 | 2.32 | 4.97 | 3.65 |
| Net cashflow-operating activity | - | 10.45 | 3.59 | -2.62 | 6.76 |
| Net cash used in investing activity | - | -4.37 | -1.67 | -0.57 | -1.10 |
| Netcash used in fin. activity | - | -5.72 | -5.35 | 5.31 | -5.13 |
| Net inc/dec in cash and equivlnt | - | 0.37 | -3.43 | 2.12 | 0.53 |
| Cash and equivalnt begin of year | - | 0.68 | 4.11 | 1.99 | 1.46 |
| Cash and equivalnt end of year | - | 1.04 | 0.68 | 4.11 | 1.99 |
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