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Kaycee Industries Cash Flow, Kaycee Industries Financial Statement & Accounts
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Kaycee Industries
BSE: 504084|ISIN: INE813G01015|SECTOR: Electric Equipment
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May 20, 17:00
3040.05
-159.95 (-5%)
VOLUME 8
Kaycee Industries is not listed on NSE

Cash Flow of Kaycee Industries

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1.38 1.66 1.41 1.34 1.16
Net Cash From Operating Activities -0.52 0.57 -0.02 0.98 0.68
Net Cash (used in)/from
Investing Activities
-0.14 -0.02 -0.59 -1.03 -0.48
Net Cash (used in)/from Financing Activities 0.68 -0.53 0.57 0.20 -0.06
Net (decrease)/increase In Cash and Cash Equivalents 0.03 0.03 -0.04 0.14 0.14
Opening Cash & Cash Equivalents 0.32 0.30 0.34 0.19 0.06
Closing Cash & Cash Equivalents 0.35 0.32 0.30 0.34 0.19
Source : Dion Global Solutions Limited
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