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KRN Heat Exchan

Not Rated
  • Market Cap: Small Cap
  • Industry: Engineering - Industrial Equipments
  • ISIN: INE0Q3J01015
  • NSEID: KRN
  • BSEID: 544263
INR
787.00
14.55 (1.88%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 5.15 lacs

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stock-recommendationCash Flow
KRN Heat Exchan Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
No of Months
12
Profit Before Tax
55.00
Adjustment
7.00
Changes In working Capital
-43.00
Cash Flow after changes in Working Capital
19.00
Cash Flow from Operating Activities
2.00
Cash Flow from Investing Activities
-66.00
Cash Flow from Financing Activities
66.00
Net Cash Inflow / Outflow
2.00
Opening Cash & Cash Equivalents
7.00
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
10.00
Compare Cash Flow Results of KRN Heat Exchan
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
55.73
377.46
-322.00
-85.24%
Adjustment
7.3
23.5
-16.00
-68.94%
Changes In working Capital
-43.45
-97.12
54.00
55.26%
Cash Flow after changes in Working Capital
19.59
303.84
-284.00
-93.55%
Cash Flow from Operating Activities
2.76
199.39
-197.00
-98.62%
Cash Flow from Investing Activities
-66.36
-5.66
-61.00
-1072.44%
Cash Flow from Financing Activities
66.46
-123.89
189.00
153.64%
Net Cash Inflow / Outflow
2.85
69.83
-67.00
-95.92%
Opening Cash & Cash Equivalents
7.46
98.58
-91.00
-92.43%
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
10.31
168.42
-158.00
-93.88%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

Not Applicable: The company has declared_date for only one period

Mar'24
Change(%)
Cash Flow from Operating Activities
2.76
NA
NA

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