KSE

Hold

Market Cap: Micro Cap
Industry: Refined Oil and Vanaspati
ISIN: INE953E01014
NSEID: KSE
BSEID: 519421

INR

1,915.00

-20 (-1.03%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 690

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Cash Flow

KSE 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 KSE

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

17.61

99.06

-82.00

-82.22%

Adjustment

13.29

29.6

-16.00

-55.10%

Changes In working Capital

-43.46

-135.72

92.00

67.98%

Cash Flow after changes in Working Capital

-12.57

-7.06

-5.00

-78.05%

Cash Flow from Operating Activities

-15.02

-35.9

20.00

58.16%

Cash Flow from Investing Activities

23.73

-28.5

51.00

183.26%

Cash Flow from Financing Activities

-7.17

64.77

-71.00

-111.07%

Net Cash Inflow / Outflow

1.54

0.37

1.00

316.22%

Opening Cash & Cash Equivalents

8.93

1.7

7.00

425.29%

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

10.47

2.07

8.00

405.80%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -143.82% vs 799.74% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-15.02

34.28

-143.82%