Kalyani Forge Ltd. - Research Center
513509 KALYANIFRG Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Profit before tax | -8.90 | 9.07 | 8.55 | 6.70 | 2.04 |
| Net cashflow-operating activity | 24.07 | 29.98 | 12.34 | 15.48 | 19.23 |
| Net cash used in investing activity | -1.19 | -6.78 | -2.02 | -41.48 | -5.08 |
| Netcash used in fin. activity | -22.91 | -25.36 | -7.87 | 18.52 | -10.86 |
| Net inc/dec in cash and equivlnt | -0.04 | -2.16 | 2.45 | -7.48 | 3.29 |
| Cash and equivalnt begin of year | 1.48 | 3.64 | 1.19 | 8.67 | 5.37 |
| Cash and equivalnt end of year | 1.44 | 1.48 | 3.64 | 1.19 | 8.67 |
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