Kay Power &Paper

9
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: INE961B01013
  • NSEID:
  • BSEID: 530255
INR
9.65
1.02 (11.82%)
BSENSE

Apr 02

BSE+NSE Vol: 16.97 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
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
1.13
1.15
0.00
-1.74%
Adjustment
1.44
4.16
-3.00
-65.38%
Changes In working Capital
-6.14
-1.51
-5.00
-306.62%
Cash Flow after changes in Working Capital
-3.58
3.79
-6.00
-194.46%
Cash Flow from Operating Activities
-3.58
3.07
-6.00
-216.61%
Cash Flow from Investing Activities
-15.3
-0.77
-15.00
-1887.01%
Cash Flow from Financing Activities
18.93
-3.52
21.00
637.78%
Net Cash Inflow / Outflow
0.06
-1.22
1.00
104.92%
Opening Cash & Cash Equivalents
0.2
1.29
-1.00
-84.50%
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
0.25
0.07
0.00
257.14%
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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