Cash Flow | Kavveri Defence & Wireless Technologies Ltd. | R Wadiwala Securities Pvt Ltd

KAVVERI DEFENCE & WIRELESS TECHNOLOGIES LTD.

NSE : KAVDEFENCEBSE : 590041ISIN CODE : INE641C01019Industry : Telecommunication - EquipmentHouse : Private
BSE56.632.69 (+4.99 %)
PREV CLOSE (Rs.) 53.94
OPEN PRICE (Rs.) 55.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12552
TODAY'S LOW / HIGH (Rs.)53.00 56.63
52 WK LOW / HIGH (Rs.)41.15 161.05
NSE56.692.32 (+4.27 %)
PREV CLOSE( Rs. ) 54.37
OPEN PRICE (Rs.) 54.37
BID PRICE (QTY) 56.69 (1000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 78900
TODAY'S LOW / HIGH(Rs.) 52.71 56.99
52 WK LOW / HIGH (Rs.)41.86 162.87

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax64.07-13.43314.96-154.70-168.65
Adjustment-2.14488.47-334.50173.35454.96
Changes In working Capital-55.48-588.54-166.91224.23-394.00
Cash Flow after changes in Working Capital6.45-113.50-186.44242.89-107.68
Cash Flow from Operating Activities6.45-113.42-186.52242.89-107.68
Cash Flow from Investing Activities-211.55-49.52426.79-60.00187.08
Cash Flow from Financing Activities334.13175.15-240.83-184.30-114.30
Net Cash Inflow / Outflow129.0312.21-0.56-1.41-34.91
Opening Cash & Cash Equivalents14.482.272.834.2439.14
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 Equivalent143.5114.482.272.834.24