Cash Flow | Dai-Ichi Karkaria Ltd. | R Wadiwala Securities Pvt Ltd

DAI-ICHI KARKARIA LTD.

NSE : NABSE : 526821ISIN CODE : INE928C01010Industry : ChemicalsHouse : Neterwala
BSE239.90-3.2 (-1.32 %)
PREV CLOSE (Rs.) 243.10
OPEN PRICE (Rs.) 243.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1610
TODAY'S LOW / HIGH (Rs.)239.50 243.30
52 WK LOW / HIGH (Rs.) 232.9472
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax113.10187.80237.10-182.70558.30
Adjustment96.50-95.6022.40127.90-664.70
Changes In working Capital-48.9011.80-20.7022.50-33.80
Cash Flow after changes in Working Capital160.70104.00238.80-32.30-140.20
Cash Flow from Operating Activities161.20100.60231.90-34.20-215.40
Cash Flow from Investing Activities-39.90159.00-325.80-42.501296.40
Cash Flow from Financing Activities-95.10-253.10134.50-21.90-973.10
Net Cash Inflow / Outflow26.206.5040.60-98.60107.90
Opening Cash & Cash Equivalents62.9057.2018.30115.907.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA-0.60NANANA
Effect of Foreign Exchange Fluctuations-1.40-0.20-1.701.000.10
Closing Cash & Cash Equivalent87.7062.9057.2018.30115.90