KAARYA FACILITIES AND SERVICES LTD. - Cash Flow Reports | Share Price

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Kaarya Facilities and Services Ltd. - Research Center

540756 KAARYAFSL Group (M) BSE data

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Results	Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Bonus Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	0.02	0.22	0.42	1.66	1.12
Net cashflow-operating activity	0.89	0.93	0.98	0.26	-2.62
Net cash used in investing activity	-0.23	-0.85	-2.64	-0.36	-2.33
Netcash used in fin. activity	0.09	0.12	1.43	0.55	5.17
Net inc/dec in cash and equivlnt	0.75	0.19	-0.23	0.45	0.22
Cash and equivalnt begin of year	0.93	0.74	0.97	0.51	0.29
Cash and equivalnt end of year	1.68	0.93	0.74	0.97	0.51

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