Nifty23,813.4063.21

Kusam Electrical Cashflow

BSE:511048 | IND:Electric Equipment/Components/Services | ISIN code:INE175Q01018 | SECT:Electric/Electronics

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The Cash Flow Statement of Kusam Electrical Industries Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.

Cash Flow Margin

1,909.8bps

10.7%

PEER RANGE

-256.1

2,153.6

Cash Flow Solvency

78,612.9bps

250.2%

PEER RANGE

-2,409.6

12,340.1

Cash Flow ROA

3,621.4bps

20.0%

PEER RANGE

-65.5

116.1

Cash Flow
Rs (in Crores)
Particulars	Mar'24	Mar'23	Mar'22	Mar'21	Mar'20
Profit Before Tax	.15	.41	1.29	.01	-.19
Net Cash Flow from Operating Activity	.77	-.58	-.51	1.36	-.65
Net Cash Used in Investing Activity	-.05	.02	1.20	.02	-.58
Net Cash Used in Financing Activity	-.01	-.16	-.12	-.84	.94
Net Inc/Dec In Cash and Cash Equivalent	.71	-.72	.57	.54	-.29
Cash and Cash Equivalent - Beginning of the Year	.41	1.13	.56	.02	.32
Cash and Cash Equivalent - End of the Year	1.12	.41	1.13	.56	.02

Rs (in Crores)

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Date Sources:Live BSE and NSE Quotes Service: TickerPlant | Corporate Data, F&O Data & Historical price volume data: Dion Global Solutions Ltd.
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