Kovil. Lak. Rol.

Strong Sell

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE014E01015
NSEID: KLRF
BSEID: 507598

INR

99.22

1.02 (1.04%)

BSENSE

Apr 11, 12:47 PM

BSE+NSE Vol: 328

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Cash Flow

Kovil. Lak. Rol. 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 Kovil. Lak. Rol.

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

10.51

1284.84

-1,274.00

-99.18%

Adjustment

15.81

898.97

-883.00

-98.24%

Changes In working Capital

-7.39

-84.74

77.00

91.28%

Cash Flow after changes in Working Capital

18.93

2099.07

-2,081.00

-99.10%

Cash Flow from Operating Activities

16.61

1823.22

-1,807.00

-99.09%

Cash Flow from Investing Activities

-8.33

-2980.04

2,972.00

99.72%

Cash Flow from Financing Activities

-8.31

1239.19

-1,247.00

-100.67%

Net Cash Inflow / Outflow

-0.03

82.37

-82.00

-100.04%

Opening Cash & Cash Equivalents

0.14

17.69

-17.00

-99.21%

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

0.11

100.06

-100.00

-99.89%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 123.85% vs -38.78% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

16.61

7.42

123.85%