KAYCEE INDUSTRIES
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KAYCEE INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹4.78 Cr | ₹2.50 Cr | ₹1.25 Cr | ₹1.96 Cr | ₹1.94 Cr |
Adjustment | ₹0.42 Cr | ₹0.30 Cr | ₹0.29 Cr | ₹0.16 Cr | ₹-1.05 Cr |
Changes In working Capital | ₹-2.31 Cr | ₹-1.51 Cr | ₹-0.31 Cr | ₹-0.85 Cr | ₹1.90 Cr |
Cash Flow after changes in Working Capital | ₹2.89 Cr | ₹1.29 Cr | ₹1.22 Cr | ₹1.27 Cr | ₹2.79 Cr |
Cash Flow from Operating Activities | ₹1.76 Cr | ₹0.73 Cr | ₹1.13 Cr | ₹0.67 Cr | ₹2.60 Cr |
Cash Flow from Investing Activities | ₹-5.34 Cr | ₹-0.22 Cr | ₹-0.28 Cr | ₹-0.64 Cr | ₹-1.00 Cr |
Cash Flow from Financing Activities | ₹4.20 Cr | ₹-0.26 Cr | ₹-0.61 Cr | ₹-0.86 Cr | ₹-1.64 Cr |
Net Cash Inflow / Outflow | ₹0.62 Cr | ₹0.25 Cr | ₹0.23 Cr | ₹-0.84 Cr | ₹-0.04 Cr |
Opening Cash & Cash Equivalents | ₹0.61 Cr | ₹0.37 Cr | ₹0.13 Cr | ₹0.97 Cr | ₹1.00 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.24 Cr | ₹0.61 Cr | ₹0.37 Cr | ₹0.13 Cr | ₹0.97 Cr |
Compare Cashflow Statement of peers of KAYCEE INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KAYCEE INDUSTRIES | ₹386.8 Cr | 21.6% | 80.1% | 320.8% | Stock Analytics | |
SIEMENS | ₹256,342.0 Cr | 8.2% | 28.9% | 85.6% | Stock Analytics | |
ABB INDIA | ₹178,329.0 Cr | 4.1% | 32.2% | 114.2% | Stock Analytics | |
HAVELLS INDIA | ₹114,197.0 Cr | 5.4% | 21.9% | 40.5% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹101,234.0 Cr | 8.9% | 25.4% | 93.5% | Stock Analytics | |
SUZLON ENERGY | ₹57,813.1 Cr | 5.7% | 3.2% | 417.5% | Stock Analytics |
KAYCEE INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KAYCEE INDUSTRIES | 21.6% |
80.1% |
320.8% |
SENSEX | 1.7% |
1.5% |
18.7% |
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