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

KOTYARK INDUSTRIES LTD.

NSE : KOTYARKBSE : 544726ISIN CODE : INE0J0B01017Industry : AgricultureHouse : Private
BSE366.00-6.65 (-1.78 %)
PREV CLOSE (Rs.) 372.65
OPEN PRICE (Rs.) 365.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5433
TODAY'S LOW / HIGH (Rs.)357.30 371.50
52 WK LOW / HIGH (Rs.)318.3 419
NSE366.70-5.7 (-1.53 %)
PREV CLOSE( Rs. ) 372.40
OPEN PRICE (Rs.) 376.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15276
TODAY'S LOW / HIGH(Rs.) 350.20 376.75
52 WK LOW / HIGH (Rs.)191.2 459.6

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax202.47306.05193.54
Adjustment224.23143.5549.76
Changes In working Capital-58.69-476.93-101.38
Cash Flow after changes in Working Capital368.02-27.33141.92
Cash Flow from Operating Activities309.20-155.5899.11
Cash Flow from Investing Activities-134.31-534.37-320.02
Cash Flow from Financing Activities-221.70738.29216.70
Net Cash Inflow / Outflow-46.8248.35-4.21
Opening Cash & Cash Equivalents50.462.116.32
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent3.6550.462.11