Katare Spinning Mills Ltd - Stock Price

  • NSE :
  • BSE : 502933
  • ISIN CODE : INE498G01015
  • Industry : Textile - Spinning
  • House : Private
Katare Spinning Mills Ltd is not traded on BSE/NSE
BSE
9.60
0 %0

Cash Flow

Parameter MAR 19  MAR 18  YoY %Change
Profit Before Tax1.36-37.89103.60
Adjustment-4.4937.59-111.95
Changes In working Capital27.280.863068.85
Cash Flow after changes in Working Capital24.150.564233.99
Cash Flow from Operating Activities24.150.564233.99
Cash Flow from Investing Activities-8.885.02-277.01
Cash Flow from Financing Activities-15.43-5.93-160.32
Net Cash Inflow / Outflow-0.15-0.3556.40
Opening Cash & Cash Equivalents0.210.57-62.43
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent0.060.21-72.46

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