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Kay Power &Paper

14
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: INE961B01013
  • NSEID:
  • BSEID: 530255
  • View on BSE
INR
11.55
-0.45 (-3.75%)
BSENSE

May 12

BSE+NSE Vol: 1.91 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
1.97
0.00
-42.64%
Adjustment
1.44
0.29
1.00
396.55%
Changes In working Capital
-6.14
-1.47
-5.00
-317.69%
Cash Flow after changes in Working Capital
-3.58
0.78
-3.00
-558.97%
Cash Flow from Operating Activities
-3.58
-0.47
-3.00
-661.70%
Cash Flow from Investing Activities
-15.3
-0.13
-15.00
-11669.23%
Cash Flow from Financing Activities
18.83
0.6
18.00
3038.33%
Net Cash Inflow / Outflow
-0.04
0
0.00
0.00%
Opening Cash & Cash Equivalents
0.2
0.6
0.00
-66.67%
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
0.59
0.00
-74.58%
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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