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Cash Flow

KOTYARK INDUSTRIES LTD.

NSE : KOTYARKBSE : 544726ISIN CODE : INE0J0B01017Industry : AgricultureHouse : Private
BSE447.5515.1 (+3.49 %)
PREV CLOSE ( ) 432.45
OPEN PRICE ( ) 445.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12688
TODAY'S LOW / HIGH ( )412.95 452.00
52 WK LOW / HIGH ( )318.3 452
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

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