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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Kokuyo Camlin Ltd.
BSE Code 523207
ISIN Demat INE760A01029
Book Value 32.06
NSE Code KOKUYOCMLN
Dividend Yield % 0.00
Market Cap 9068.47
P/E 49.97
EPS 1.81
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax87.48593.82351.45-47.29-181.63
Adjustment259.94182.62193.12212.62312.43
Changes In working Capital280.95-453.76-192.5314.75489.27
Cash Flow after changes in Working Capital628.37322.68352.04180.08620.06
Cash Flow from Operating Activities545.36188.35274.79178.03617.43
Cash Flow from Investing Activities-209.27-176.69-74.06-55.80-34.05
Cash Flow from Financing Activities-358.240.41-188.28-119.27-565.02
Net Cash Inflow / Outflow-22.1612.0812.452.9718.36
Opening Cash & Cash Equivalents94.5882.5070.0667.0948.73
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent72.4294.5882.5070.0667.09
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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