KRYPTON INDUSTRIES LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2012 |
---|---|---|---|---|---|
Profit Before Tax | 9.51 | 11.95 | 21.52 | 0.71 | 6.25 |
Adjustment | 30.60 | 34.45 | 31.72 | 28.69 | 32.13 |
Changes In working Capital | -42.19 | 13.36 | -6.40 | -7.76 | -1.43 |
Cash Flow after changes in Working Capital | -2.08 | 59.76 | 46.84 | 21.64 | 36.95 |
Cash Flow from Operating Activities | -3.98 | 59.76 | 46.84 | 21.64 | 31.74 |
Cash Flow from Investing Activities | -9.13 | -9.65 | -16.67 | -10.64 | -57.82 |
Cash Flow from Financing Activities | 17.64 | -61.85 | -14.59 | -14.81 | 69.36 |
Net Cash Inflow / Outflow | 4.53 | -11.73 | 15.58 | -3.81 | 43.27 |
Opening Cash & Cash Equivalents | 9.69 | 21.43 | 5.85 | 17.42 | 14.41 |
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 | 14.22 | 9.69 | 21.43 | 13.61 | 57.68 |