Market

Cash Flow

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

CASH FLOW

Kati Patang Lifestyle Ltd.

GO
Market Cap. ( ₹ in Cr. ) 83.27 P/BV 6.65 Book Value ( ₹ ) 3.64
52 Week High/Low ( ₹ ) 43/6 FV/ML 10/1 P/E(X) 0.00
Book Closure 10/07/2025 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-4.80-2.41-4.15-2.78-0.32
      
Net CashFlow From Operating Activities-1.26-3.23-3.28-2.64-2.82
Net Cash Used In Investing Activities-17.82-0.90-0.25-0.07-0.42
Net Cash Used From Financing Activities19.503.963.852.783.31
      
Net Inc/Dec In Cash And Cash Equivalents0.42-0.170.320.070.06
Cash And Cash Equivalents Begin of Year0.370.540.220.150.09
Cash And Cash Equivalents End Of Year0.790.370.540.220.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.80
Net CashFlow From Operating Activities-1.26
Net Cash Used In Investing Activities-17.82
Net Cash Used From Financing Activities19.50
Net Inc/Dec In Cash And Cash Equivalents0.42
Cash And Cash Equivalents Begin of Year0.37
Cash And Cash Equivalents End Of Year0.79