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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Krystal Integrated Services Ltd
BSE Code 544149
ISIN Demat INE0QN801017
Book Value 296.68
NSE Code KRYSTAL
Dividend Yield % 0.28
Market Cap 7570.70
P/E 12.84
EPS 42.21
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax561.75432.45342.88281.26351.84
Adjustment62.47113.99115.88177.93141.53
Changes In working Capital-548.49273.13-234.65-179.19-469.69
Cash Flow after changes in Working Capital75.73819.57224.11280.0123.68
Cash Flow from Operating Activities-16.38801.61134.11190.29-69.36
Cash Flow from Investing Activities-1111.90-439.08-104.5588.30-494.37
Cash Flow from Financing Activities1912.58-275.42-30.45-278.15555.57
Net Cash Inflow / Outflow784.3087.11-0.890.44-8.16
Opening Cash & Cash Equivalents88.281.172.068.6316.79
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 Equivalent872.5888.281.179.078.63
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