Cash Flow | Kanoria Chemicals & Industries Ltd. | R Wadiwala Securities Pvt Ltd

KANORIA CHEMICALS & INDUSTRIES LTD.

NSE : KANORICHEMBSE : 506525ISIN CODE : INE138C01024Industry : ChemicalsHouse : Kanoria
BSE78.000.29 (+0.37 %)
PREV CLOSE (Rs.) 77.71
OPEN PRICE (Rs.) 73.95
BID PRICE (QTY) 74.86 (3)
OFFER PRICE (QTY) 77.74 (2)
VOLUME 11070
TODAY'S LOW / HIGH (Rs.)73.95 78.00
52 WK LOW / HIGH (Rs.)69.25 122.65
NSE76.000.58 (+0.77 %)
PREV CLOSE( Rs. ) 75.42
OPEN PRICE (Rs.) 75.01
BID PRICE (QTY) 75.85 (1)
OFFER PRICE (QTY) 76.00 (50)
VOLUME 23770
TODAY'S LOW / HIGH(Rs.) 73.71 76.56
52 WK LOW / HIGH (Rs.)69.5 123.01

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-972.54-307.94-122.13131.34152.09
Adjustment1260.15929.04716.99703.09868.39
Changes In working Capital-81.16-222.45-305.319.21-197.44
Cash Flow after changes in Working Capital206.45398.65289.55843.64823.04
Cash Flow from Operating Activities202.82375.91257.16830.76824.60
Cash Flow from Investing Activities-648.65-503.52-291.85-431.08-118.15
Cash Flow from Financing Activities414.5451.2634.49-530.48-749.09
Net Cash Inflow / Outflow-31.29-76.35-0.20-130.80-42.64
Opening Cash & Cash Equivalents112.20188.55188.78319.57362.21
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 Equivalent80.91112.20188.58188.77319.57