Kaka Industries Ltd (KAKA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2023 |
|---|---|
| Sales | 158 |
| Expenses | 145 |
| Operating Profit | 14 |
| OPM | 9% |
| Other Income | 0 |
| Interest | 3 |
| Depreciation | 1 |
| Profit before tax | 10 |
| Tax | 28% |
| Net Profit | 7 |
| EPS in Rs | 7.19 |
| Dividend Payout | 0% |
| Metric | Mar 2023 |
|---|---|
| Equity Capital | 10 |
| Reserves | 10 |
| Borrowings | 40 |
| Other Liabilities | 8 |
| Total Liabilities | 68 |
| Fixed Assets | 13 |
| CWIP | 8 |
| Investments | 1 |
| Other Assets | 46 |
| Total Assets | 68 |
| Metric | Mar 2023 |
|---|---|
| Cash from Operating Activity | 8 |
| Cash from Investing Activity | -12 |
| Cash from Financing Activity | 10 |
| Net Cash Flow | 7 |
| Free Cash Flow | -3 |
| CFO/OP | 77% |
| Metric | Mar 2023 |
|---|---|
| Debtor Days | 43 |
| Inventory Days | 48 |
| Days Payable | 14 |
| Cash Conversion Cycle | 77 |
| Working Capital Days | 31 |