Company Profile

Cash Flow

KATI PATANG LIFESTYLE LTD.

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

BSE20.01-0.63 (-3.05 %)

PREV CLOSE ( ) 20.64

OPEN PRICE ( ) 20.64

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10692

TODAY'S LOW / HIGH ( )19.71 21.00

52 WK LOW / HIGH ( ) 8.6341.52

NSE

This Company is not listed in NSE

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

-47.97

-24.06

-41.52

-28.47

-32.07

Adjustment

122.13

2.88

2.24

2.34

3.32

Changes In working Capital

-86.65

-11.13

6.50

-0.28

0.50

Cash Flow after changes in Working Capital

-12.50

-32.31

-32.78

-26.41

-28.25

Cash Flow from Operating Activities

-12.58

-32.31

-32.78

-26.41

-28.25

Cash Flow from Investing Activities

-178.20

-9.05

-2.48

-0.71

-4.22

Cash Flow from Financing Activities

194.97

39.62

38.48

27.82

33.09

Net Cash Inflow / Outflow

4.19

-1.74

3.22

0.70

0.62

Opening Cash & Cash Equivalents

3.68

5.41

2.20

1.50

0.87

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

7.87

3.68

5.41

2.20

1.50