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 ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17
Profit before tax	0.22	0.42	1.66	1.12	0.99
Net cashflow-operating activity	0.93	0.98	0.26	-2.62	0.57
Net cash used in investing activity	-0.85	-2.64	-0.36	-2.33	-0.01
Netcash used in fin. activity	0.12	1.43	0.55	5.17	-0.72
Net inc/dec in cash and equivlnt	0.19	-0.23	0.45	0.22	-0.16
Cash and equivalnt begin of year	0.74	0.97	0.51	0.29	0.45
Cash and equivalnt end of year	0.93	0.74	0.97	0.51	0.29

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