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

KPT INDUSTRIES LTD.

NSE : NABSE : 505299ISIN CODE : INE731D01024Industry : Engineering - Industrial EquipmentsHouse : Private
BSE613.304.35 (+0.71 %)
PREV CLOSE (Rs.) 608.95
OPEN PRICE (Rs.) 614.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1019
TODAY'S LOW / HIGH (Rs.)598.40 629.00
52 WK LOW / HIGH (Rs.) 540.91085.8
NSE
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Cash Flow

Select year
ParticularsMar2020Mar2019Mar2018Mar2017
Profit Before Tax44.6231.8216.89-47.25
Adjustment95.5498.2587.38156.20
Changes In working Capital-39.39-55.01-63.91-5.08
Cash Flow after changes in Working Capital100.7775.0640.35103.88
Cash Flow from Operating Activities95.7468.2243.01103.03
Cash Flow from Investing Activities37.22-17.74-13.92-53.95
Cash Flow from Financing Activities-138.89-50.93-30.44-41.54
Net Cash Inflow / Outflow-5.93-0.45-1.357.54
Opening Cash & Cash Equivalents17.6618.1119.4611.92
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent11.7317.6618.1119.46