KAARYA FACILITIES AND SERVICES LTD.

NSE : NABSE : 540756ISIN CODE : INE282Y01016Industry : Professional ServicesHouse : Private
BSE13.380 (0 %)
PREV CLOSE ( ) 13.38
OPEN PRICE ( ) 12.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 108000
TODAY'S LOW / HIGH ( )12.20 13.38
52 WK LOW / HIGH ( ) 4.5614.88
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-50.93
-75.00
0.24
2.16
4.19
Adjustment
11.92
13.61
13.97
13.34
10.30
Changes In working Capital
32.64
62.56
-5.10
-5.68
-3.73
Cash Flow after changes in Working Capital
-6.37
1.18
9.11
9.83
10.77
Cash Flow from Operating Activities
-6.37
1.18
8.89
9.27
9.83
Cash Flow from Investing Activities
1.55
3.22
-2.26
-8.52
-26.45
Cash Flow from Financing Activities
13.98
-4.96
0.91
1.20
14.31
Net Cash Inflow / Outflow
9.16
-0.56
7.54
1.95
-2.32
Opening Cash & Cash Equivalents
16.29
16.84
9.30
7.35
9.67
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
25.45
16.29
16.84
9.30
7.35

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