Kallam Textiles Ltd. - Research Center
750717 KALLAM-RE Group (R) 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 | -30.83 | 21.75 | -13.38 | -17.12 | 11.95 |
| Net cashflow-operating activity | 28.40 | 100.71 | -2.55 | 39.38 | 24.70 |
| Net cash used in investing activity | -3.57 | -8.15 | -4.54 | -11.44 | -4.29 |
| Netcash used in fin. activity | -24.84 | -96.22 | 10.49 | -27.95 | -20.77 |
| Net inc/dec in cash and equivlnt | -0.02 | -3.65 | 3.40 | -0.02 | -0.35 |
| Cash and equivalnt begin of year | 0.14 | 3.79 | 0.39 | 0.41 | 0.76 |
| Cash and equivalnt end of year | 0.12 | 0.14 | 3.79 | 0.39 | 0.41 |
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