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KLG Capital Services Ltd Financial Statements

KLG Capital Services Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (11) (1.20) 12.60 2.77
Other operating items -- -- -- --
Operating cashflow (11) (1.20) 12.60 2.77
Capital expenditure -- -- -- --
Free cash flow (11) (1.20) 12.60 2.77
Equity raised 6.07 6.25 7.38 6.99
Investments (21) (12) (11) (0.10)
Debt financing/disposal 24 5.19 0.19 2.63
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (1.70) (1.70) 8.78 12.30

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