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Cash Flow

KANCO TEA & INDUSTRIES LTD.

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NSE : NABSE : 541005ISIN CODE : INE398L01017Industry : Tea/CoffeeHouse : Private
BSE67.280.89 (+1.34 %)
PREV CLOSE (Rs.) 66.39
OPEN PRICE (Rs.) 67.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 218
TODAY'S LOW / HIGH (Rs.)65.10 70.00
52 WK LOW / HIGH (Rs.) 52.580
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-7.87
-8.10
8.36
4.27
9.97
Adjustment
5.42
4.00
2.76
13.51
5.22
Changes In working Capital
2.11
0.48
1.43
0.73
1.00
Cash Flow after changes in Working Capital
-0.34
-3.62
12.54
18.52
16.19
Cash Flow from Operating Activities
-1.10
-4.53
12.12
18.26
15.47
Cash Flow from Investing Activities
-3.43
-4.56
-1.79
-12.22
-4.50
Cash Flow from Financing Activities
5.41
4.71
1.47
-8.16
-9.87
Net Cash Inflow / Outflow
0.87
-4.39
11.80
-2.12
1.10
Opening Cash & Cash Equivalents
8.51
12.90
1.10
3.22
2.12
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
9.38
8.51
12.90
1.10
3.22

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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