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K K Silk Mills Ltd. Company Cash Flow Statement & Analysis
| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 |
| Profit Before Tax | 6.60 | 3.02 | 1.45 |
| Net CashFlow-Operating Activity | 8.14 | 9.14 | 8.41 |
| Net Cash Used In Investing Activity | -0.23 | -6.64 | -1.36 |
| NetCash Used in Fin. Activity | -7.80 | -2.45 | -7.11 |
| Net Inc/Dec In Cash And Equivlnt | 0.11 | 0.06 | -0.06 |
| Cash And Equivalnt Begin of Year | 0.16 | 0.10 | 0.17 |
| Cash And Equivalnt End Of Year | 0.27 | 0.16 | 0.10 |
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