Cash Flow | K.C.P. Sugar And Industries Corporation Ltd. | R Wadiwala Securities Pvt Ltd

K.C.P. SUGAR AND INDUSTRIES CORPORATION LTD.

NSE : KCPSUGINDBSE : 533192ISIN CODE : INE790B01024Industry : SugarHouse : KCP
BSE40.15-0.68 (-1.67 %)
PREV CLOSE (Rs.) 40.83
OPEN PRICE (Rs.) 41.49
BID PRICE (QTY) 40.19 (77)
OFFER PRICE (QTY) 40.34 (10)
VOLUME 53211
TODAY'S LOW / HIGH (Rs.)40.05 41.50
52 WK LOW / HIGH (Rs.)23.19 54
NSE40.25-0.65 (-1.59 %)
PREV CLOSE( Rs. ) 40.90
OPEN PRICE (Rs.) 41.00
BID PRICE (QTY) 40.25 (260)
OFFER PRICE (QTY) 40.35 (691)
VOLUME 438237
TODAY'S LOW / HIGH(Rs.) 39.15 41.85
52 WK LOW / HIGH (Rs.)23.15 54.05

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax689.6051.54171.14-107.54339.37
Adjustment-571.21220.29-83.16362.29113.63
Changes In working Capital14.24893.9797.2292.82-964.93
Cash Flow after changes in Working Capital132.641165.79185.20347.57-511.93
Cash Flow from Operating Activities63.001143.08174.43269.64-520.87
Cash Flow from Investing Activities337.318.40-109.11-11.02291.16
Cash Flow from Financing Activities-203.92-1016.17-111.52-233.29173.92
Net Cash Inflow / Outflow196.39135.31-46.2025.34-55.78
Opening Cash & Cash Equivalents178.4043.0989.2963.95119.73
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 Equivalent374.78178.4043.0989.2963.95