Cash Flow | Kalind Ltd. | R Wadiwala Securities Pvt Ltd

KALIND LTD.

NSE : NABSE : 526935ISIN CODE : INE377D01018Industry : Finance - InvestmentHouse : Private
BSE101.054.81 (+5 %)
PREV CLOSE (Rs.) 96.24
OPEN PRICE (Rs.) 96.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 829082
TODAY'S LOW / HIGH (Rs.)96.25 101.05
52 WK LOW / HIGH (Rs.) 6.81101.05
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax-4.785.983.862.33
Adjustment-1.27-4.52-0.68-8.85
Changes In working Capital-0.5542.5516.66-43.89
Cash Flow after changes in Working Capital-6.6044.0119.84-50.41
Cash Flow from Operating Activities-7.6845.5418.74-52.83
Cash Flow from Investing Activities8.97-16.53-44.4234.49
Cash Flow from Financing Activities-1.48-29.0617.6813.89
Net Cash Inflow / Outflow-0.19-0.05-8.00-4.45
Opening Cash & Cash Equivalents0.470.528.5212.97
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent0.280.470.528.52