Kay Power &Paper

Strong Sell

Market Cap: Micro Cap
Industry: Paper & Paper Products
ISIN: INE961B01013
NSEID:
BSEID: 530255

INR

13.25

-0.44 (-3.21%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 22.01 k

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Cash Flow

Kay Power &Paper 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 Kay Power &Paper

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

1.5

131.65

-130.00

-98.86%

Adjustment

1.56

4.81

-3.00

-67.57%

Changes In working Capital

6.25

27.2

-21.00

-77.02%

Cash Flow after changes in Working Capital

9.31

163.65

-154.00

-94.31%

Cash Flow from Operating Activities

9.31

132.73

-123.00

-92.99%

Cash Flow from Investing Activities

-6.36

-94.78

88.00

93.29%

Cash Flow from Financing Activities

-2.83

-42.9

40.00

93.40%

Net Cash Inflow / Outflow

0.12

-4.95

4.00

102.42%

Opening Cash & Cash Equivalents

0.08

9.76

-9.00

-99.18%

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

0.2

4.8

-4.00

-95.83%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 1,725.49% vs 144.74% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

9.31

0.51

1,725.49%