Cash Flow | Kasturi Metal Composite Ltd. | R Wadiwala Securities Pvt Ltd

KASTURI METAL COMPOSITE LTD.

NSE : NABSE : 544688ISIN CODE : INE0T1301023Industry : Steel & Iron ProductsHouse : Private
BSE59.354.35 (+7.91 %)
PREV CLOSE (Rs.) 55.00
OPEN PRICE (Rs.) 53.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36000
TODAY'S LOW / HIGH (Rs.)51.00 62.55
52 WK LOW / HIGH (Rs.) 44.273.8
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax30.3533.66
Adjustment13.0217.06
Changes In working Capital-0.78-10.80
Cash Flow after changes in Working Capital42.5839.91
Cash Flow from Operating Activities25.3721.18
Cash Flow from Investing Activities-20.89-9.71
Cash Flow from Financing Activities21.25-15.03
Net Cash Inflow / Outflow25.73-3.57
Opening Cash & Cash Equivalents1.655.22
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent27.381.65