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Kay Power &Paper

14
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: INE961B01013
  • NSEID:
  • BSEID: 530255
INR
12.95
0.32 (2.53%)
BSENSE

Dec 05

BSE+NSE Vol: 17.14 k

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stock-recommendationCash Flow
Kay Power &Paper Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
No of Months
12
Profit Before Tax
1.00
Adjustment
1.00
Changes In working Capital
-6.00
Cash Flow after changes in Working Capital
-3.00
Cash Flow from Operating Activities
-3.00
Cash Flow from Investing Activities
-15.00
Cash Flow from Financing Activities
18.00
Net Cash Inflow / Outflow
0.00
Opening Cash & Cash Equivalents
0.00
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
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kay Power &Paper
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
1.13
9.25
-8.00
-87.78%
Adjustment
1.44
15.19
-14.00
-90.52%
Changes In working Capital
-6.14
-9.17
3.00
33.04%
Cash Flow after changes in Working Capital
-3.58
15.27
-18.00
-123.44%
Cash Flow from Operating Activities
-3.58
13.42
-16.00
-126.68%
Cash Flow from Investing Activities
-15.3
-6.54
-9.00
-133.94%
Cash Flow from Financing Activities
18.83
-3.97
21.00
574.31%
Net Cash Inflow / Outflow
-0.04
2.92
-2.00
-101.37%
Opening Cash & Cash Equivalents
0.2
2.49
-2.00
-91.97%
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
0.15
5.41
-5.00
-97.23%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

Not Applicable: The company has declared_date for only one period

Mar'25
Change(%)
Cash Flow from Operating Activities
-3.58
NA
NA

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