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Kallam Textiles Ltd. - Research Center
750717 KALLAM-RE Group (R) 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 -56.12 -30.83 21.75 -13.38 -17.12
Net cashflow-operating activity 24.02 28.40 100.71 -2.55 39.38
Net cash used in investing activity 0.43 -3.57 -8.15 -4.54 -11.44
Netcash used in fin. activity -24.43 -24.84 -96.22 10.49 -27.95
Net inc/dec in cash and equivlnt 0.02 -0.02 -3.65 3.40 -0.02
Cash and equivalnt begin of year 0.12 0.14 3.79 0.39 0.41
Cash and equivalnt end of year 0.14 0.12 0.14 3.79 0.39
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