Company Information

Operating, investing and financing cash flows.

Cash Flow

KOTYARK INDUSTRIES LTD.

NSE Code: KOTYARKBE
BSE Code: 544726
ISIN: INE0J0B01017
Industry: Seeds/Tissue Culture/Bio Technology

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	22.55	19.80	30.65	15.52	11.57

Net CashFlow From Operating Activities	-6.96	31.08	-15.35	1.77	-2.85
Net Cash Used In Investing Activities	-2.67	-6.44	-50.80	-29.82	-0.97
Net Cash Used From Financing Activities	10.57	-25.85	67.44	27.54	4.15

Net Inc/Dec In Cash And Cash Equivalents	0.94	-1.21	1.29	-0.51	0.34
Cash And Cash Equivalents Begin of Year	0.20	1.41	0.11	0.57	0.23
Cash And Cash Equivalents End Of Year	1.14	0.20	1.41	0.06	0.57

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	26.85	20.25	30.60	15.50

Net CashFlow From Operating Activities	-3.92	30.92	-15.56	1.77
Net Cash Used In Investing Activities	-2.59	-13.43	-53.44	-29.72
Net Cash Used From Financing Activities	7.53	-22.17	73.83	27.54

Net Inc/Dec In Cash And Cash Equivalents	1.02	-4.68	4.83	-0.41
Cash And Cash Equivalents Begin of Year	0.36	5.05	0.21	0.57
Cash And Cash Equivalents End Of Year	1.39	0.36	5.05	0.16

Source: Financial statements as reported by the company.