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Katare Spinning

12
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Textile
  • ISIN: INE498G01015
  • NSEID:
  • BSEID: 502933
INR
178.90
3.95 (2.26%)
BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 3

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stock-recommendationCash Flow
Katare Spinning Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'21
Mar'20
No of Months
12
12
Profit Before Tax
-1.00
-2.00
Adjustment
1.00
1.00
Changes In working Capital
0.00
-1.00
Cash Flow after changes in Working Capital
0.00
-2.00
Cash Flow from Operating Activities
0.00
-2.00
Cash Flow from Investing Activities
0.00
6.00
Cash Flow from Financing Activities
0.00
-3.00
Net Cash Inflow / Outflow
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
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
0.00
0.00
Compare Cash Flow Results of Katare Spinning
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-1.74
966.95
-967.00
-100.18%
Adjustment
1.37
178.11
-177.00
-99.23%
Changes In working Capital
0.95
-500.74
500.00
100.19%
Cash Flow after changes in Working Capital
0.58
644.32
-644.00
-99.91%
Cash Flow from Operating Activities
0.58
532.84
-532.00
-99.89%
Cash Flow from Investing Activities
0.13
-209.57
209.00
100.06%
Cash Flow from Financing Activities
-0.71
-268.56
268.00
99.74%
Net Cash Inflow / Outflow
-0.01
54.71
-54.00
-100.02%
Opening Cash & Cash Equivalents
0.01
146.12
-146.00
-99.99%
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
0.01
200.83
-200.00
-100.00%
Cash Flow - Snapshot (Standalone) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 94.96% vs -183.23% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-0.20
-3.97
94.96%

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