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Cash Flow
Kaynes Technology India Ltd.
 
BSE Code 543664
ISIN Demat INE918Z01012
Book Value (Rs) 650.60
NSE Code KAYNES
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 277037.47
TTM PE(x) 128.48
TTM EPS(Rs) 32.17
Face Value(Rs.) 10  
Type
(Rs. in Million)
 ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
 Profit Before Tax3716.242315.691260.39590.27108.72
 Adjustment626.78394.65452.40385.52333.71
 Changes In working Capital-4521.83-1352.12-1625.99-743.11-137.05
 Cash Flow after changes in Working Capital-178.811358.2286.80232.68305.38
 Cash Flow from Operating Activities-823.16877.09-416.02211.09277.30
 Cash Flow from Investing Activities-3546.59-15227.79-4936.51-445.26-240.84
 Cash Flow from Financing Activities4649.8614285.505543.10272.41-13.39
 Net Cash Inflow / Outflow280.11-65.20190.5738.2423.07
 Opening Cash & Cash Equivalents194.11259.3168.7430.507.43
 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 Equivalent474.22194.11259.3168.7430.50
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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