Cash Flow | Kaynes Technology India Ltd. | R Wadiwala Securities Pvt Ltd

KAYNES TECHNOLOGY INDIA LTD.

NSE : KAYNESBSE : 543664ISIN CODE : INE918Z01012Industry : Electronics - ComponentsHouse : MNC
BSE4185.40-13.6 (-0.32 %)
PREV CLOSE (Rs.) 4199.00
OPEN PRICE (Rs.) 4231.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 257859
TODAY'S LOW / HIGH (Rs.)4125.00 4240.00
52 WK LOW / HIGH (Rs.)3713.75 7824.95
NSE4186.50-11 (-0.26 %)
PREV CLOSE( Rs. ) 4197.50
OPEN PRICE (Rs.) 4214.00
BID PRICE (QTY) 4186.50 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2330821
TODAY'S LOW / HIGH(Rs.) 4125.50 4240.00
52 WK LOW / HIGH (Rs.)3712.5 7822

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3716.242315.691260.39590.27108.72
Adjustment626.78394.65452.40385.52333.71
Changes In working Capital-4521.83-1352.12-1625.99-743.11-137.05
Cash Flow after changes in Working Capital-178.811358.2286.80232.68305.38
Cash Flow from Operating Activities-823.16877.09-416.02211.09277.30
Cash Flow from Investing Activities-3546.59-15227.79-4936.51-445.26-240.84
Cash Flow from Financing Activities4649.8614285.505543.10272.41-13.39
Net Cash Inflow / Outflow280.11-65.20190.5738.2423.07
Opening Cash & Cash Equivalents194.11259.3168.7430.507.43
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 Equivalent474.22194.11259.3168.7430.50