Cash Flow | Kaycee Industries Ltd. | R Wadiwala Securities Pvt Ltd

KAYCEE INDUSTRIES LTD.

NSE : NABSE : 504084ISIN CODE : INE813G01023Industry : Electric EquipmentHouse : Private
BSE800.1518 (+2.3 %)
PREV CLOSE (Rs.) 782.15
OPEN PRICE (Rs.) 850.00
BID PRICE (QTY) 800.25 (10)
OFFER PRICE (QTY) 817.90 (1)
VOLUME 1303
TODAY'S LOW / HIGH (Rs.)780.00 860.35
52 WK LOW / HIGH (Rs.) 632.31731.5
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2017Mar2016Mar2015
Profit Before Tax78.7659.4614.39-2.51-11.88
Adjustment10.8711.34-9.973.944.69
Changes In working Capital-9.812.61-8.4410.1913.70
Cash Flow after changes in Working Capital79.8273.42-4.0311.626.50
Cash Flow from Operating Activities58.6161.66-6.9210.876.71
Cash Flow from Investing Activities-44.02-42.6625.702.83-11.06
Cash Flow from Financing Activities-14.99-12.39-12.01-1.00-1.95
Net Cash Inflow / Outflow-0.406.626.7712.71-6.30
Opening Cash & Cash Equivalents18.9812.3624.7112.0018.30
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 Equivalent18.5818.9831.4824.7112.00