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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

K G Denim Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax -67.21 -37.71 -36.76 -7.82 -10.43
Net CashFlow-Operating Activity -4.68 10.16 51.01 21.58 1.95
Net Cash Used In Investing Activity 7.12 -1.17 -2.93 -2.71 -3.47
NetCash Used in Fin. Activity 0.40 -8.69 -48.41 -21.75 3.96
Net Inc/Dec In Cash And Equivlnt 2.85 0.30 -0.34 -2.88 2.43
Cash And Equivalnt Begin of Year 0.44 0.14 0.48 3.36 0.93
Cash And Equivalnt End Of Year 3.29 0.44 0.14 0.48 3.36
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More Information on K G Denim Ltd.

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