Kuantum Papers

Strong Sell

Market Cap: Micro Cap
Industry: Paper & Paper Products
ISIN: INE529I01021
NSEID: KUANTUM
BSEID: 532937

INR

102.00

2.35 (2.36%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 36.03 k

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Cash Flow

Kuantum Papers 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 Kuantum Papers

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

247.61

131.65

116.00

88.08%

Adjustment

106.53

4.81

102.00

2114.76%

Changes In working Capital

-0.42

27.2

-27.00

-101.54%

Cash Flow after changes in Working Capital

353.72

163.65

190.00

116.14%

Cash Flow from Operating Activities

297.8

132.73

165.00

124.37%

Cash Flow from Investing Activities

-156.11

-94.78

-62.00

-64.71%

Cash Flow from Financing Activities

-72.65

-42.9

-30.00

-69.35%

Net Cash Inflow / Outflow

69.04

-4.95

73.00

1494.75%

Opening Cash & Cash Equivalents

1.54

9.76

-8.00

-84.22%

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

70.59

4.8

66.00

1370.63%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -20.68% vs 676.64% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

297.80

375.43

-20.68%