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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.64
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.64
Quotes

Kaka Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 12.86 17.35 10.02 6.66 4.17
Net CashFlow-Operating Activity 3.84 11.88 8.48 -0.49 -4.97
Net Cash Used In Investing Activity -24.66 -38.75 -11.56 -4.76 -7.35
NetCash Used in Fin. Activity 21.22 21.60 9.98 5.23 12.28
Net Inc/Dec In Cash And Equivlnt 0.40 -5.26 6.90 -0.02 -0.03
Cash And Equivalnt Begin of Year 1.74 7 0.10 0.11 0.15
Cash And Equivalnt End Of Year 2.14 1.74 7 0.10 0.11
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