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K G Denim Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500239 | NSE Symbol : KGDENIM | ISIN : INE104A01012 | Industry : Textiles |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year0.140.483.360.934.65
Net Cash from Operating Activities10.1651.0121.581.9528.09
Net Cash Used In Investing Activities-1.17-2.93-2.71-3.47-7.94
Net Cash Used In Financing Activities-8.69-48.41-21.753.96-23.88
Net Inc/(Dec) In Cash And Cash Equivalent0.30-0.34-2.882.43-3.73
Cash And Cash Equivalents At End Of The Year0.440.140.483.360.93