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Knowledge Marine & Engineering Works Ltd. - Research Center

543273 KMEW Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Profit before tax 47.61 37.03 62.58 26.15 9.48
Net cashflow-operating activity 40.35 41.25 18.12 29.71 4.83
Net cash used in investing activity -128.26 -32.02 -24.01 -28.60 -4.15
Netcash used in fin. activity 76.92 -17.46 40.80 7.40 9.23
Net inc/dec in cash and equivlnt -10.98 -8.22 34.91 8.51 9.91
Cash and equivalnt begin of year 45.06 53.28 18.37 9.86 1.62
Cash and equivalnt end of year 34.07 45.06 53.28 18.37 11.53
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