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

KANCO TEA & INDUSTRIES LTD.

NSE : NABSE : 541005ISIN CODE : INE398L01017Industry : Tea/CoffeeHouse : Private
BSE94.85-0.98 (-1.02 %)
PREV CLOSE (Rs.) 95.83
OPEN PRICE (Rs.) 99.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47015
TODAY'S LOW / HIGH (Rs.)93.92 99.80
52 WK LOW / HIGH (Rs.) 62107
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax-81.0483.6042.6899.74-32.88
Adjustment40.0227.57135.1352.1756.61
Changes In working Capital4.7914.257.359.9916.27
Cash Flow after changes in Working Capital-36.23125.42185.16161.9040.01
Cash Flow from Operating Activities-45.31121.25182.64154.7317.68
Cash Flow from Investing Activities-45.63-17.90-122.25-45.044.35
Cash Flow from Financing Activities47.0614.67-81.61-98.70-60.14
Net Cash Inflow / Outflow-43.88118.02-21.2110.99-38.10
Opening Cash & Cash Equivalents128.9710.9632.1721.1859.28
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 Equivalent85.09128.9710.9632.1721.18