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

KRYPTON INDUSTRIES LTD.

NSE : NABSE : 523550ISIN CODE : INE951B01014Industry : House : Private
BSE38.450.71 (+1.88 %)
PREV CLOSE (Rs.) 37.74
OPEN PRICE (Rs.) 37.74
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2215
TODAY'S LOW / HIGH (Rs.)37.07 38.75
52 WK LOW / HIGH (Rs.) 36.288.74
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax17.3717.219.5111.9521.52
Adjustment46.9731.9630.6034.4531.72
Changes In working Capital-3.57-43.78-42.1913.36-6.40
Cash Flow after changes in Working Capital60.775.38-2.0859.7646.84
Cash Flow from Operating Activities54.083.88-3.9859.7646.84
Cash Flow from Investing Activities-65.74-12.22-9.13-9.65-16.67
Cash Flow from Financing Activities8.81-1.2317.64-61.85-14.59
Net Cash Inflow / Outflow-2.84-9.574.53-11.7315.58
Opening Cash & Cash Equivalents4.6514.229.6921.435.85
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 Equivalent1.814.6514.229.6921.43