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

KANCO TEA & INDUSTRIES LTD.

NSE : NABSE : 541005ISIN CODE : INE398L01017Industry : Tea/CoffeeHouse : Private
BSE72.10-1.77 (-2.4 %)
PREV CLOSE (Rs.) 73.87
OPEN PRICE (Rs.) 73.87
BID PRICE (QTY) 72.10 (13)
OFFER PRICE (QTY) 73.80 (46)
VOLUME 3
TODAY'S LOW / HIGH (Rs.)72.10 73.87
52 WK LOW / HIGH (Rs.) 66.687.55
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax83.6042.6899.74-32.8838.37
Adjustment27.57135.1352.1756.6140.82
Changes In working Capital14.257.359.9916.27-41.50
Cash Flow after changes in Working Capital125.42185.16161.9040.0137.70
Cash Flow from Operating Activities121.25182.64154.7317.68-4.66
Cash Flow from Investing Activities-17.90-122.25-45.044.3580.94
Cash Flow from Financing Activities14.67-81.61-98.70-60.14-19.25
Net Cash Inflow / Outflow118.02-21.2110.99-38.1057.04
Opening Cash & Cash Equivalents10.9632.1721.1859.282.24
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 Equivalent128.9710.9632.1721.1859.28