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Kore Digital Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 78869 | NSE Symbol : KDL | ISIN : INE0O4R01018 | Industry : Telecomm Equipment & Infra Services |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021
Cash and Cash Equivalents at Begining of the year0.061.320.140.04
Net Cash from Operating Activities-8.260.431.310.26
Net Cash Used In Investing Activities-7.52-3.11-0.07-0.37
Net Cash Used In Financing Activities55.981.42-0.060.21
Net Inc/(Dec) In Cash And Cash Equivalent40.20-1.261.190.10
Cash And Cash Equivalents At End Of The Year40.260.061.320.14