Cash Flow | Kalyani Cast-Tech Ltd. | R Wadiwala Securities Pvt Ltd

KALYANI CAST-TECH LTD.

NSE : NABSE : 544023ISIN CODE : INE0N6U01018Industry : Castings/ForgingsHouse : Private
BSE538.25-0.5 (-0.09 %)
PREV CLOSE (Rs.) 538.75
OPEN PRICE (Rs.) 535.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3500
TODAY'S LOW / HIGH (Rs.)522.00 539.45
52 WK LOW / HIGH (Rs.) 361.1625
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax191.25131.55107.70
Adjustment6.746.679.00
Changes In working Capital-65.74-177.80-67.29
Cash Flow after changes in Working Capital132.25-39.5849.40
Cash Flow from Operating Activities82.83-94.9642.54
Cash Flow from Investing Activities-40.12-165.32-7.81
Cash Flow from Financing Activities-25.99305.695.44
Net Cash Inflow / Outflow16.7245.4040.17
Opening Cash & Cash Equivalents99.3753.9713.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent116.0999.3753.97