26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Kaycee Industries Ltd.

BSE

  • 3,801.00 -99.00 (-2.54%)
  • Vol: 2
  • BSE Code: 504084
  • PREV. CLOSE
    3,900.00
  • OPEN PRICE
    4,095.00
  • BID PRICE (QTY.)
    3,821.00(1)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Kaycee Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
-11.88
6.07
Adjustment
4.69
3.11
Changes In working Capital
13.70
-26.82
Cash Flow after changes in Working Capital
6.50
-17.64
Cash Flow from Operating Activities
6.71
-18.58
Cash Flow from Investing Activities
-11.06
0.44
Cash Flow from Financing Activities
-1.95
33.66
Net Cash Inflow / Outflow
-6.30
15.53
Opening Cash & Cash Equivalents
18.30
2.77
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
12.00
18.30