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Market info

KAYCEE INDUSTRIES LTD.

NSE : NABSE : 504084ISIN CODE : INE813G01023Industry : Electric EquipmentHouse : Private
BSE856.7074.55 (+9.53 %)
PREV CLOSE (Rs.) 782.15
OPEN PRICE (Rs.) 850.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2404
TODAY'S LOW / HIGH (Rs.)780.00 860.35
52 WK LOW / HIGH (Rs.) 632.31731.5
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
78.76
59.46
14.39
-2.51
-11.88
Adjustment
10.87
11.34
-9.97
3.94
4.69
Changes In working Capital
-9.81
2.61
-8.44
10.19
13.70
Cash Flow after changes in Working Capital
79.82
73.42
-4.03
11.62
6.50
Cash Flow from Operating Activities
58.61
61.66
-6.92
10.87
6.71
Cash Flow from Investing Activities
-44.02
-42.66
25.70
2.83
-11.06
Cash Flow from Financing Activities
-14.99
-12.39
-12.01
-1.00
-1.95
Net Cash Inflow / Outflow
-0.40
6.62
6.77
12.71
-6.30
Opening Cash & Cash Equivalents
18.98
12.36
24.71
12.00
18.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
18.58
18.98
31.48
24.71
12.00
CLOSE X

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