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Kotyark Indust.

44
Sell
  • Market Cap: Micro Cap
  • Industry: Power
  • ISIN: INE0J0B01017
  • NSEID: KOTYARK
  • BSEID:
INR
248.80
-3.4 (-1.35%)
BSENSE

Dec 18

BSE+NSE Vol: 4300

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stock-recommendationCash Flow
Kotyark Indust. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
No of Months
12
12
12
Profit Before Tax
20.00
30.00
19.00
Adjustment
22.00
14.00
4.00
Changes In working Capital
-5.00
-47.00
-10.00
Cash Flow after changes in Working Capital
36.00
-2.00
14.00
Cash Flow from Operating Activities
30.00
-15.00
9.00
Cash Flow from Investing Activities
-13.00
-53.00
-32.00
Cash Flow from Financing Activities
-22.00
73.00
21.00
Net Cash Inflow / Outflow
-4.00
4.00
0.00
Opening Cash & Cash Equivalents
5.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
5.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kotyark Indust.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
20.25
28.8
-8.00
-29.69%
Adjustment
22.42
-22.72
44.00
198.68%
Changes In working Capital
-5.87
3.25
-8.00
-280.62%
Cash Flow after changes in Working Capital
36.8
9.33
27.00
294.43%
Cash Flow from Operating Activities
30.92
3.5
27.00
783.43%
Cash Flow from Investing Activities
-13.43
-4.86
-9.00
-176.34%
Cash Flow from Financing Activities
-22.17
3.09
-25.00
-817.48%
Net Cash Inflow / Outflow
-4.68
1.74
-5.00
-368.97%
Opening Cash & Cash Equivalents
5.05
1.39
4.00
263.31%
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
0.36
3.13
-3.00
-88.50%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 298.71% vs -257.01% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
30.92
-15.56
298.71%

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