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Kotia Enterprises Ltd. - Research Center
539599 KEL 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 -0.24 0.70 0.38 1.32 1.38
Net cashflow-operating activity -9.24 -4.63 -4.28 30.84 -0.31
Net cash used in investing activity 9.71 0.77 4.11 -1.37 1.68
Netcash used in fin. activity -0.16 4.00 1.12 -34.15 -0.15
Net inc/dec in cash and equivlnt 0.31 0.14 0.96 -4.68 1.22
Cash and equivalnt begin of year 0.02 9.08 8.12 12.80 11.58
Cash and equivalnt end of year 0.33 9.22 9.08 8.12 12.80
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