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Company Information

Operating, investing and financing cash flows.

Cash Flow

KANOHAR ELECTRICALS LTD.

NSE Code
KANOHAREQ
BSE Code
-
ISIN
INE877D01025
Industry
Electric Equipment - Transformers
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax173.5887.7925.87
Net CashFlow From Operating Activities25.8479.38-16.32
Net Cash Used In Investing Activities-21.95-61.50-12.99
Net Cash Used From Financing Activities-4.15-17.6912.14
Net Inc/Dec In Cash And Cash Equivalents-0.250.20-17.17
Cash And Cash Equivalents Begin of Year0.260.0617.23
Cash And Cash Equivalents End Of Year0.000.260.06

Source: Financial statements as reported by the company.