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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Kunststoffe Industries Ltd.
BSE Code 523594
ISIN Demat INE638D01021
Book Value 17.14
NSE Code NA
Dividend Yield % 0.00
Market Cap 158.40
P/E 16.85
EPS 1.36
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax18.8817.6118.1518.139.95
Adjustment-3.32-2.61-1.16-0.87-0.86
Changes In working Capital10.34-0.24-14.7617.136.82
Cash Flow after changes in Working Capital25.9014.762.2334.3915.91
Cash Flow from Operating Activities21.0410.35-1.8330.0514.07
Cash Flow from Investing Activities-9.420.25-1.28-4.42-2.65
Cash Flow from Financing Activities00000
Net Cash Inflow / Outflow11.6210.60-3.1125.6311.42
Opening Cash & Cash Equivalents68.6858.0861.1935.5624.14
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 Equivalent80.3068.6858.0861.1935.56
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