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Company Information

Operating, investing and financing cash flows.

Cash Flow

KORE DIGITAL LTD.

NSE Code
KDLSM
BSE Code
-
ISIN
INE0O4R01018
Industry
Telecom Equipments & Accessories
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 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax5.6512.0816.304.323.02
Net CashFlow From Operating Activities40.9013.77-8.260.431.24
Net Cash Used In Investing Activities-32.42-57.42-7.52-3.110.01
Net Cash Used From Financing Activities-1.235.4755.981.42-0.06
Net Inc/Dec In Cash And Cash Equivalents7.25-38.1840.20-1.261.19
Cash And Cash Equivalents Begin of Year2.0840.260.061.320.14
Cash And Cash Equivalents End Of Year9.332.0840.260.061.32

Source: Financial statements as reported by the company.