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Kothari Fermentation & Biochem Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 507474 | NSE Symbol : | ISIN : INE991B01010 | Industry : Food - Processing - Indian |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year0.150.180.160.330.74
Net Cash from Operating Activities8.636.059.5215.086.97
Net Cash Used In Investing Activities-7.19-2.57-12.77-16.77-15.83
Net Cash Used In Financing Activities-1.38-3.493.271.528.44
Net Inc/(Dec) In Cash And Cash Equivalent0.06-0.020.01-0.16-0.42
Cash And Cash Equivalents At End Of The Year0.210.150.180.160.33

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