Cash Flow | Kanco Tea & Industries Ltd. | R Wadiwala Securities Pvt Ltd

KANCO TEA & INDUSTRIES LTD.

NSE : NABSE : 541005ISIN CODE : INE398L01017Industry : Tea/CoffeeHouse : Private
BSE71.954.65 (+6.91 %)
PREV CLOSE (Rs.) 67.30
OPEN PRICE (Rs.) 73.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 163
TODAY'S LOW / HIGH (Rs.)66.30 73.80
52 WK LOW / HIGH (Rs.) 55.6798.6
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-78.73-81.0483.6042.6899.74
Adjustment54.1840.0227.57135.1352.17
Changes In working Capital21.134.7914.257.359.99
Cash Flow after changes in Working Capital-3.42-36.23125.42185.16161.90
Cash Flow from Operating Activities-11.04-45.31121.25182.64154.73
Cash Flow from Investing Activities-34.32-45.63-17.90-122.25-45.04
Cash Flow from Financing Activities54.0547.0614.67-81.61-98.70
Net Cash Inflow / Outflow8.69-43.88118.02-21.2110.99
Opening Cash & Cash Equivalents85.09128.9710.9632.1721.18
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 Equivalent93.7985.09128.9710.9632.17