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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
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Kay Cee Energy & Infra Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 22.76 8.69 7.42 4.18 2.44
Net CashFlow-Operating Activity -22.41 -12.04 -13.70 11.32 -12.94
Net Cash Used In Investing Activity -2.05 -3.35 0.02 -15.54 0.06
NetCash Used in Fin. Activity 24.61 15.36 13.48 3.23 -1.25
Net Inc/Dec In Cash And Equivlnt 0.15 -0.04 -0.20 -0.99 -14.14
Cash And Equivalnt Begin of Year 0.11 0.14 0.35 1.33 15.47
Cash And Equivalnt End Of Year 0.26 0.11 0.14 0.35 1.33
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More Information on Kay Cee Energy & Infra Ltd.

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