Cash Flow | Kanani Industries Ltd. | R Wadiwala Securities Pvt Ltd

KANANI INDUSTRIES LTD.

NSE : KANANIINDBSE : 506184ISIN CODE : INE879E01037Industry : Diamond & JewelleryHouse : Private
BSE1.26-0.02 (-1.56 %)
PREV CLOSE (Rs.) 1.28
OPEN PRICE (Rs.) 1.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 94215
TODAY'S LOW / HIGH (Rs.)1.10 1.40
52 WK LOW / HIGH (Rs.)1.05 2.72
NSE1.26-0.01 (-0.79 %)
PREV CLOSE( Rs. ) 1.27
OPEN PRICE (Rs.) 1.27
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 417834
TODAY'S LOW / HIGH(Rs.) 1.12 1.40
52 WK LOW / HIGH (Rs.)1.02 2.72

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax8.106.7023.1920.135.45
Adjustment8.116.8132.316.34-3.92
Changes In working Capital40.46179.45-73.26-42.5129.76
Cash Flow after changes in Working Capital56.67192.95-17.76-16.0431.29
Cash Flow from Operating Activities56.36191.88-19.56-17.7330.01
Cash Flow from Investing Activities0.461.11-1.67-1.07NA
Cash Flow from Financing Activities-59.01-261.9756.0323.04-31.02
Net Cash Inflow / Outflow-2.19-68.9934.794.24-1.01
Opening Cash & Cash Equivalents11.6580.6345.8441.6042.61
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent9.4611.6580.6345.8441.60