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KAYCEE INDUSTRIES LTD.

NSE : NABSE : 504084ISIN CODE : INE813G01015Industry : Electric EquipmentHouse : Private
BSE4094.80194.8 (+4.99 %)
PREV CLOSE ( ) 3900.00
OPEN PRICE ( ) 3899.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26
TODAY'S LOW / HIGH ( )3899.00 4095.00
52 WK LOW / HIGH ( ) 26314835.5
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
14.39
-2.51
-11.88
6.07
Adjustment
-9.97
3.94
4.69
3.11
Changes In working Capital
-8.44
10.19
13.70
-26.82
Cash Flow after changes in Working Capital
-4.03
11.62
6.50
-17.64
Cash Flow from Operating Activities
-6.92
10.87
6.71
-18.58
Cash Flow from Investing Activities
25.70
2.83
-11.06
0.44
Cash Flow from Financing Activities
-12.01
-1.00
-1.95
33.66
Net Cash Inflow / Outflow
6.77
12.71
-6.30
15.53
Opening Cash & Cash Equivalents
24.71
12.00
18.30
2.77
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
31.48
24.71
12.00
18.30

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 SEBI REGISTRATION NO: INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800:IN-DP-CDSL-393-2018
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