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Company Info

CASH FLOW

Kati Patang Lifestyle Ltd.

You can view the cash flow for the last 5 years.
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BSE

Jul 21, 09:31
25.84 +1.20 (+ 4.87%)
Volume 7810
Prev. Close 24.64
Open Price 25.87
Today's Low / High
24.68
     
25.87
Bid Price(Qty.) 24.64 (2)
Open Pr.(Qty.) 25.84 (1850)
52 Wk Low / High
9.20
     
38.03
Kati Patang Lifestyle Ltd.is not traded in NSE
ISIN No INE237C01016 Market Cap. ( in Cr. ) 106.01 P/BV 4.27 Book Value ( ) 6.06
BSE Code 531126 52 Week High/Low ( ) 38/9 FV/ML 10/1 P/E(X) 0.00
NSE Code - Book Closure 10/07/2025 EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-4.80-2.41-4.15-2.78-0.32
      
Net CashFlow From Operating Activities-1.26-3.23-3.28-2.64-2.82
Net Cash Used In Investing Activities-17.82-0.90-0.25-0.07-0.42
Net Cash Used From Financing Activities19.503.963.852.783.31
      
Net Inc/Dec In Cash And Cash Equivalents0.42-0.170.320.070.06
Cash And Cash Equivalents Begin of Year0.370.540.220.150.09
Cash And Cash Equivalents End Of Year0.790.370.540.220.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.80
Net CashFlow From Operating Activities-1.26
Net Cash Used In Investing Activities-17.82
Net Cash Used From Financing Activities19.50
Net Inc/Dec In Cash And Cash Equivalents0.42
Cash And Cash Equivalents Begin of Year0.37
Cash And Cash Equivalents End Of Year0.79