Company Profile

Cash Flow

KRETTO SYSCON LTD.

NSE : NABSE : 531328ISIN CODE : INE128R01023Industry : Medical Equipment/Supplies/AccessoriesHouse : Private

BSE1.990.05 (+2.58 %)

PREV CLOSE ( ) 1.94

OPEN PRICE ( ) 1.95

BID PRICE (QTY) 1.99 (100645)

OFFER PRICE (QTY) 2.01 (49813)

VOLUME 7877620

TODAY'S LOW / HIGH ( )1.85 2.03

52 WK LOW / HIGH ( ) 0.62.72

NSE

This Company is not listed in NSE

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

55.85

3.42

2.53

2.42

1.60

Adjustment

-0.01

0.02

-0.04

-0.03

1.37

Changes In working Capital

-74.26

-6.44

-0.13

-0.46

-1.16

Cash Flow after changes in Working Capital

-18.42

-2.99

2.36

1.93

1.82

Cash Flow from Operating Activities

-32.94

-3.88

1.70

1.30

1.40

Cash Flow from Investing Activities

-402.24

-0.16

Cash Flow from Financing Activities

470.34

-0.22

Net Cash Inflow / Outflow

35.16

-3.88

1.54

1.08

1.40

Opening Cash & Cash Equivalents

0.40

4.28

2.74

1.66

0.26

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

35.56

0.40

4.28

2.74

1.66