Kallam Textiles

Strong Sell

Market Cap: Micro Cap
Industry: Textile
ISIN: INE629F01025
NSEID:
BSEID: 530201

INR

4.49

0.02 (0.45%)

BSENSE

Apr 11, 12:50 PM

BSE+NSE Vol: 3.03 k

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Cash Flow

Kallam Textiles Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Kallam Textiles

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

-56.12

779.47

-835.00

-107.20%

Adjustment

50.93

37.79

13.00

34.77%

Changes In working Capital

29.61

-371.49

400.00

107.97%

Cash Flow after changes in Working Capital

24.42

445.77

-421.00

-94.52%

Cash Flow from Operating Activities

24.02

371.9

-347.00

-93.54%

Cash Flow from Investing Activities

0.43

-156.05

156.00

100.28%

Cash Flow from Financing Activities

-24.43

-169.87

145.00

85.62%

Net Cash Inflow / Outflow

0.02

45.98

-45.00

-99.96%

Opening Cash & Cash Equivalents

0.12

50.51

-50.00

-99.76%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.14

96.49

-96.00

-99.85%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -15.42% vs -63.87% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

24.02

28.40

-15.42%