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Kaka Industries
SectorCapital Goods
Quarterly Results
| Metric (₹ crore) | Q4 FY23 |
|---|---|
| Sales | 41.88 |
| Expenses | 36.75 |
| EBITDA | 5.13 |
| Depreciation | 0.37 |
| EBIT | 4.76 |
| Interest | 0.56 |
| Profit Before Tax | 4.2 |
| Net Profit | 3.34 |
| EPS | 3.34 |
Cashflow
| Metric (₹ crore) | FY23 |
|---|---|
| Operating Cash Flow | 8.4 |
| Investing Cash Flow | -11.6 |
| Financing Cash Flow | 10.25 |
| Net Cash Flow | 7.05 |
Balance Sheet
| Metric (₹ crore) | FY23 |
|---|---|
| Equity / Shareholders' Funds | 19.57 |
| Total Liabilities | 48.1 |
| Total Assets | 67.67 |