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

CASH FLOW

KRN Heat Exchanger and Refrigeration Ltd.

GO
Market Cap. ( ₹ in Cr. ) 6693.02 P/BV 12.14 Book Value ( ₹ ) 88.66
52 Week High/Low ( ₹ ) 1405/590 FV/ML 10/1 P/E(X) 87.53
Book Closure EPS ( ₹ ) 12.30 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax97.9674.3255.93
    
Net CashFlow From Operating Activities-113.8021.4416.92
Net Cash Used In Investing Activities-34.16-279.26-64.17
Net Cash Used From Financing Activities147.69257.7750.10
    
Net Inc/Dec In Cash And Cash Equivalents-0.28-0.042.85
Cash And Cash Equivalents Begin of Year10.2610.317.46
Cash And Cash Equivalents End Of Year9.9910.2610.31
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax97.96
Net CashFlow From Operating Activities-113.80
Net Cash Used In Investing Activities-34.16
Net Cash Used From Financing Activities147.69
Net Inc/Dec In Cash And Cash Equivalents-0.28
Cash And Cash Equivalents Begin of Year10.26
Cash And Cash Equivalents End Of Year9.99
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