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You can view the Cash Flow for the last 5 years.

CASH FLOW

Kanoria Energy & Infrastructure Ltd.

GO
Market Cap. ( ₹ in Cr. ) 197.88 P/BV 2.11 Book Value ( ₹ ) 10.98
52 Week High/Low ( ₹ ) 60/22 FV/ML 5/1 P/E(X) 55.57
Book Closure 25/07/2024 EPS ( ₹ ) 0.42 Div Yield (%) 0.22
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.2510.5513.3816.598.06
      
Net CashFlow From Operating Activities22.95-1.28-7.99-3.1628.48
Net Cash Used In Investing Activities-5.67-5.40-10.354.55-7.95
Net Cash Used From Financing Activities-17.146.8016.230.54-19.48
      
Net Inc/Dec In Cash And Cash Equivalents0.140.12-2.111.931.05
Cash And Cash Equivalents Begin of Year2.182.064.172.241.19
Cash And Cash Equivalents End Of Year2.332.182.064.172.24