Cash Flow | Kaka Industries Ltd. | R Wadiwala Securities Pvt Ltd

KAKA INDUSTRIES LTD.

NSE : NABSE : 543939ISIN CODE : INE0P3N01018Industry : Plastic ProductsHouse : Private
BSE160.80-3.45 (-2.1 %)
PREV CLOSE (Rs.) 164.25
OPEN PRICE (Rs.) 164.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19000
TODAY'S LOW / HIGH (Rs.)160.00 164.50
52 WK LOW / HIGH (Rs.) 139254.95
NSE
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Cash Flow

Select year
ParticularsMar2023
Profit Before Tax100.40
Adjustment41.83
Changes In working Capital-38.32
Cash Flow after changes in Working Capital103.91
Cash Flow from Operating Activities83.98
Cash Flow from Investing Activities-115.98
Cash Flow from Financing Activities102.55
Net Cash Inflow / Outflow70.55
Opening Cash & Cash Equivalents0.98
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent71.53