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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

KAKA INDUSTRIES LTD.

NSE : NABSE : 543939ISIN CODE : INE0P3N01018Industry : Plastic ProductsHouse : Private
BSE222.253.2 (+1.46 %)
PREV CLOSE (Rs.) 219.05
OPEN PRICE (Rs.) 225.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22500
TODAY'S LOW / HIGH (Rs.)213.50 227.00
52 WK LOW / HIGH (Rs.) 188301
NSE
This Company is not listed in NSE

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Profit Before Tax
100.40
Adjustment
41.83
Changes In working Capital
-38.32
Cash Flow after changes in Working Capital
103.91
Cash Flow from Operating Activities
83.98
Cash Flow from Investing Activities
-115.98
Cash Flow from Financing Activities
102.55
Net Cash Inflow / Outflow
70.55
Opening Cash & Cash Equivalents
0.98
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
71.53
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Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language :
Assamese Bengali Gujarati Hindi Kanada
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NOTE : " This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail. "