Cash Flow | Kamadgiri Fashion Ltd. | R Wadiwala Securities Pvt Ltd

KAMADGIRI FASHION LTD.

NSE : NABSE : 514322ISIN CODE : INE535C01013Industry : Textile - Manmade FibresHouse : Private
BSE77.0012.7 (+19.75 %)
PREV CLOSE (Rs.) 64.30
OPEN PRICE (Rs.) 67.00
BID PRICE (QTY) 73.10 (26)
OFFER PRICE (QTY) 77.00 (103)
VOLUME 358
TODAY'S LOW / HIGH (Rs.)67.00 77.16
52 WK LOW / HIGH (Rs.) 64.05154
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021
Profit Before Tax22.319.50-80.01
Adjustment142.73137.12119.04
Changes In working Capital2.66-175.8370.94
Cash Flow after changes in Working Capital167.70-29.21109.96
Cash Flow from Operating Activities167.70-29.21109.96
Cash Flow from Investing Activities12.36-12.780.21
Cash Flow from Financing Activities-179.1938.68-108.22
Net Cash Inflow / Outflow0.86-3.301.95
Opening Cash & Cash Equivalents0.473.771.82
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent1.330.473.77