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KAYCEE INDUSTRIES
Cashflow Statement

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KAYCEE INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹5.95 Cr₹4.78 Cr₹2.50 Cr₹1.25 Cr₹1.96 Cr
Adjustment ₹1.13 Cr₹0.42 Cr₹0.30 Cr₹0.29 Cr₹0.16 Cr
Changes In working Capital ₹0.26 Cr₹-2.31 Cr₹-1.51 Cr₹-0.31 Cr₹-0.85 Cr
Cash Flow after changes in Working Capital ₹7.34 Cr₹2.89 Cr₹1.29 Cr₹1.22 Cr₹1.27 Cr
Cash Flow from Operating Activities ₹6.17 Cr₹1.76 Cr₹0.73 Cr₹1.13 Cr₹0.67 Cr
Cash Flow from Investing Activities ₹-4.27 Cr₹-5.34 Cr₹-0.22 Cr₹-0.28 Cr₹-0.64 Cr
Cash Flow from Financing Activities ₹-1.24 Cr₹4.20 Cr₹-0.26 Cr₹-0.61 Cr₹-0.86 Cr
Net Cash Inflow / Outflow ₹0.66 Cr₹0.62 Cr₹0.25 Cr₹0.23 Cr₹-0.84 Cr
Opening Cash & Cash Equivalents ₹1.24 Cr₹0.61 Cr₹0.37 Cr₹0.13 Cr₹0.97 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 ₹1.90 Cr₹1.24 Cr₹0.61 Cr₹0.37 Cr₹0.13 Cr

Compare Cashflow Statement of peers of KAYCEE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KAYCEE INDUSTRIES ₹427.5 Cr 4% -16.4% 40.8% Stock Analytics
ABB INDIA ₹128,793.0 Cr 0.8% 7.9% -22.8% Stock Analytics
SIEMENS ₹119,421.0 Cr 2.3% 15% -50.4% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹106,368.0 Cr -0.1% 6.8% 5.2% Stock Analytics
HAVELLS INDIA ₹99,020.2 Cr 6.1% -0.8% -14.7% Stock Analytics
SUZLON ENERGY ₹92,566.3 Cr 1.2% 17.3% 37.5% Stock Analytics


KAYCEE INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KAYCEE INDUSTRIES

4%

-16.4%

40.8%

SENSEX

1.9%

0.1%

10.9%


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