KAYCEE INDUSTRIES
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KAYCEE INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹419.2 Cr | -0.1% | -19.6% | 40.8% | Stock Analytics | |
ABB INDIA | ₹130,709.0 Cr | 2.1% | 10.4% | -20.5% | Stock Analytics | |
SIEMENS | ₹120,061.0 Cr | 1.9% | 16.4% | -48.2% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹105,588.0 Cr | 0.1% | 7% | 10.7% | Stock Analytics | |
HAVELLS INDIA | ₹98,465.1 Cr | 4.7% | -0.8% | -14% | Stock Analytics | |
SUZLON ENERGY | ₹93,525.0 Cr | 2.3% | 19.9% | 38.9% | Stock Analytics |
KAYCEE INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KAYCEE INDUSTRIES | -0.1% |
-19.6% |
40.8% |
SENSEX | 2.1% |
3.7% |
14.3% |
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