Company Profile

Cash Flow

KATI PATANG LIFESTYLE LTD.

NSE : NABSE : 531126ISIN CODE : INE237C01016Industry : IT - SoftwareHouse : Private

BSE23.571.12 (+4.99 %)

PREV CLOSE ( ) 22.45

OPEN PRICE ( ) 23.57

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 12286

TODAY'S LOW / HIGH ( )23.57 23.57

52 WK LOW / HIGH ( ) 5.5543.18

NSE

This Company is not listed in NSE

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

-24.06

-41.52

-28.47

-32.07

-48.13

Adjustment

2.88

2.24

2.34

3.32

10.49

Changes In working Capital

-11.13

6.50

-0.28

0.50

1.04

Cash Flow after changes in Working Capital

-32.31

-32.78

-26.41

-28.25

-36.60

Cash Flow from Operating Activities

-32.31

-32.78

-26.41

-28.25

-36.60

Cash Flow from Investing Activities

-9.05

-2.48

-0.71

-4.22

-10.53

Cash Flow from Financing Activities

39.62

38.48

27.82

33.09

46.75

Net Cash Inflow / Outflow

-1.74

3.22

0.70

0.62

-0.39

Opening Cash & Cash Equivalents

5.41

2.20

1.50

0.87

1.26

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

3.68

5.41

2.20

1.50

0.87