Cash Flow Kaka Industries Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'23
No of Months
12
Profit Before Tax
10.00
Adjustment
4.00
Changes In working Capital
-3.00
Cash Flow after changes in Working Capital
10.00
Cash Flow from Operating Activities
8.00
Cash Flow from Investing Activities
-11.00
Cash Flow from Financing Activities
10.00
Net Cash Inflow / Outflow
7.00
Opening Cash & Cash Equivalents
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
7.00
Compare Cash Flow Results of Kaka Industries
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
10.04
430.96
-420.00
-97.67%
Adjustment
4.18
265.68
-261.00
-98.43%
Changes In working Capital
-3.83
-198.37
195.00
98.07%
Cash Flow after changes in Working Capital
10.39
498.27
-488.00
-97.91%
Cash Flow from Operating Activities
8.4
406.24
-398.00
-97.93%
Cash Flow from Investing Activities
-11.6
-187.03
176.00
93.80%
Cash Flow from Financing Activities
10.25
-197.28
207.00
105.20%
Net Cash Inflow / Outflow
7.05
21.93
-14.00
-67.85%
Opening Cash & Cash Equivalents
0.1
69.26
-69.00
-99.86%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
7.15
91.19
-84.00
-92.16%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 40.09% vs 1,830.61% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
11.88
8.48
40.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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