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

KAMDHENU LTD.

NSE : KAMDHENUBSE : 532741ISIN CODE : INE390H01020Industry : Steel & Iron ProductsHouse : Private
BSE18.821.47 (+8.47 %)
PREV CLOSE (Rs.) 17.35
OPEN PRICE (Rs.) 18.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 131054
TODAY'S LOW / HIGH (Rs.)17.59 18.98
52 WK LOW / HIGH (Rs.)16.96 35.96
NSE18.791.5 (+8.68 %)
PREV CLOSE( Rs. ) 17.29
OPEN PRICE (Rs.) 18.38
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1249499
TODAY'S LOW / HIGH(Rs.) 17.50 19.02
52 WK LOW / HIGH (Rs.)16.15 35.95

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020
Profit Before Tax350.40209.45-4.58
Adjustment288.79325.78244.06
Changes In working Capital-100.2426.51-249.33
Cash Flow after changes in Working Capital538.96561.74-9.85
Cash Flow from Operating Activities436.52502.00-25.52
Cash Flow from Investing Activities-140.31-95.61-187.87
Cash Flow from Financing Activities-199.85-409.36147.45
Net Cash Inflow / Outflow96.36-2.98-65.93
Opening Cash & Cash Equivalents23.8026.7892.71
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 Equivalent120.1623.8026.78