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Kabra Commercial Ltd. - Research Center
539393 KCL Group (XT) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 0.99 1.59 0.81 0.71 0.99
Net cashflow-operating activity 3.92 2.57 2.64 -1.23 1.10
Net cash used in investing activity -3.09 0.52 -0.73 1.10 1.07
Netcash used in fin. activity -0.79 -0.77 -0.71 0.14 -10.17
Net inc/dec in cash and equivlnt 0.03 2.32 1.20 - -8.01
Cash and equivalnt begin of year 0.09 14.33 13.13 13.12 21.13
Cash and equivalnt end of year 0.13 16.64 14.33 13.13 13.12
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