KAPSTON FACILITIES MANAGEMENT LTD. - Cash Flow Reports | Share Price

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Kapston Facilities Management Ltd. - Research Center

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Bonus Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17
Profit before tax	8.15	10.39	9.52	7.48	4.51
Net cashflow-operating activity	15.01	-11.86	-11.36	-2.34	8.53
Net cash used in investing activity	-2.81	-7.54	-1.56	-4.63	-8.29
Netcash used in fin. activity	0.56	19.68	1.31	17.57	-1.26
Net inc/dec in cash and equivlnt	12.75	0.29	-11.61	10.59	-1.03
Cash and equivalnt begin of year	-36.90	2.13	13.74	3.15	4.18
Cash and equivalnt end of year	-24.15	2.42	2.13	13.74	3.15

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