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Kkalpana lndustries (India) Ltd. - Research Center
526409 KKALPANAIND Group (X) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 2.41 2.88 30.52 30.33 40.42
Net cashflow-operating activity -4.16 4.96 28.18 83.92 171.89
Net cash used in investing activity -6.09 -4.94 -4.81 -0.80 -24.57
Netcash used in fin. activity 20.79 -0.04 -30.73 -84.93 -147.28
Net inc/dec in cash and equivlnt 10.53 -0.03 -7.36 -1.81 0.04
Cash and equivalnt begin of year 0.23 0.26 15.11 16.92 16.88
Cash and equivalnt end of year 10.76 0.23 7.75 15.11 16.92
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