Kalyani Forge Ltd. - Research Center
513509 KALYANIFRG Group (B) 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 | 5.09 | 4.02 | -1.88 | -8.90 | 9.07 |
| Net cashflow-operating activity | -2.50 | 11.12 | 7.42 | 24.07 | 29.98 |
| Net cash used in investing activity | -5.85 | -4.13 | -1.26 | -1.19 | -6.78 |
| Netcash used in fin. activity | 7.51 | -5.23 | -7.49 | -22.91 | -25.36 |
| Net inc/dec in cash and equivlnt | -0.84 | 1.76 | -1.34 | -0.04 | -2.16 |
| Cash and equivalnt begin of year | 1.87 | 0.10 | 1.44 | 1.48 | 3.64 |
| Cash and equivalnt end of year | 1.03 | 1.87 | 0.10 | 1.44 | 1.48 |
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