Cash Flow | Kay Power and Paper Ltd. | R Wadiwala Securities Pvt Ltd

KAY POWER AND PAPER LTD.

NSE : NABSE : 530255ISIN CODE : INE961B01013Industry : Paper & Paper ProductsHouse : Private
BSE12.760.12 (+0.95 %)
PREV CLOSE (Rs.) 12.64
OPEN PRICE (Rs.) 12.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7540
TODAY'S LOW / HIGH (Rs.)12.60 12.91
52 WK LOW / HIGH (Rs.) 11.840.99
NSE
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Cash Flow

Select year
ParticularsMar2025
Profit Before Tax11.25
Adjustment14.39
Changes In working Capital-61.39
Cash Flow after changes in Working Capital-35.75
Cash Flow from Operating Activities-35.75
Cash Flow from Investing Activities-152.97
Cash Flow from Financing Activities189.28
Net Cash Inflow / Outflow0.56
Opening Cash & Cash Equivalents1.98
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent2.55