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

KAMDHENU LTD.

NSE : KAMDHENUBSE : 532741ISIN CODE : INE390H01020Industry : Steel & Iron ProductsHouse : Private
BSE25.950.23 (+0.89 %)
PREV CLOSE (Rs.) 25.72
OPEN PRICE (Rs.) 26.16
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5196
TODAY'S LOW / HIGH (Rs.)25.58 26.16
52 WK LOW / HIGH (Rs.)23.79 52.55
NSE25.930.28 (+1.09 %)
PREV CLOSE( Rs. ) 25.65
OPEN PRICE (Rs.) 25.56
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 25.93 (1015)
VOLUME 390541
TODAY'S LOW / HIGH(Rs.) 25.56 26.00
52 WK LOW / HIGH (Rs.)23.19 52.65

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