Cash Flow | Kaiser Corporation Ltd. | R Wadiwala Securities Pvt Ltd

KAISER CORPORATION LTD.

NSE : NABSE : 531780ISIN CODE : INE229G01022Industry : Plastic ProductsHouse : Private
BSE4.47-0.2 (-4.28 %)
PREV CLOSE (Rs.) 4.67
OPEN PRICE (Rs.) 4.69
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 72097
TODAY'S LOW / HIGH (Rs.)4.05 4.77
52 WK LOW / HIGH (Rs.) 4.039.15
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-23.935.995.7314.1515.58
Adjustment14.6619.1213.1410.9311.34
Changes In working Capital-41.50-33.42-46.841.51-32.01
Cash Flow after changes in Working Capital-50.77-8.31-27.9726.58-5.09
Cash Flow from Operating Activities-50.77-8.31-27.9725.70-5.58
Cash Flow from Investing Activities6.085.40-6.992.05-1.00
Cash Flow from Financing Activities43.584.0033.65-27.197.54
Net Cash Inflow / Outflow-1.121.09-1.310.560.97
Opening Cash & Cash Equivalents1.670.581.891.330.36
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent0.551.670.581.891.33