Kabra Commercial Ltd. - Research Center
539393 KCL Group (XT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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