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

KDDL LTD.

NSE : KDDLBSE : 532054ISIN CODE : INE291D01011Industry : Watches & AccessoriesHouse : Private
BSE2204.3543.2 (+2 %)
PREV CLOSE (Rs.) 2161.15
OPEN PRICE (Rs.) 2091.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 672
TODAY'S LOW / HIGH (Rs.)2088.80 2226.00
52 WK LOW / HIGH (Rs.)1976.25 3190
NSE2218.9056.6 (+2.62 %)
PREV CLOSE( Rs. ) 2162.30
OPEN PRICE (Rs.) 2102.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2218.90 (10)
VOLUME 12328
TODAY'S LOW / HIGH(Rs.) 2020.00 2233.00
52 WK LOW / HIGH (Rs.)1990 3200

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1895.011862.311076.03522.89106.15
Adjustment827.43680.40574.46612.60562.50
Changes In working Capital-2221.64-1141.65-806.15-536.36275.39
Cash Flow after changes in Working Capital500.801401.06844.34599.12944.04
Cash Flow from Operating Activities-42.59978.78458.76424.02901.52
Cash Flow from Investing Activities1091.89655.25-2667.61-357.60-221.45
Cash Flow from Financing Activities-1491.58172.002272.17141.56-598.98
Net Cash Inflow / Outflow-442.291806.0363.32207.9881.09
Opening Cash & Cash Equivalents2389.71583.66520.34309.07227.88
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA3.30NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1947.422389.69583.66520.34308.97