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

KDDL LTD.

NSE : KDDLBSE : 532054ISIN CODE : INE291D01011Industry : Watches & AccessoriesHouse : Private
BSE2555.5511.45 (+0.45 %)
PREV CLOSE (Rs.) 2544.10
OPEN PRICE (Rs.) 2541.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 712
TODAY'S LOW / HIGH (Rs.)2530.05 2593.60
52 WK LOW / HIGH (Rs.)1032.9 3110
NSE2554.6518.55 (+0.73 %)
PREV CLOSE( Rs. ) 2536.10
OPEN PRICE (Rs.) 2520.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9051
TODAY'S LOW / HIGH(Rs.) 2520.00 2600.00
52 WK LOW / HIGH (Rs.)1032 3119.9

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax1076.03522.89106.1551.07404.15
Adjustment574.46612.60562.50793.57255.01
Changes In working Capital-806.15-536.36275.39-124.71-422.04
Cash Flow after changes in Working Capital844.34599.12944.04719.93237.12
Cash Flow from Operating Activities458.76424.02901.52640.6479.46
Cash Flow from Investing Activities-2667.61-357.60-221.45-307.86-271.13
Cash Flow from Financing Activities2272.17141.56-598.98-264.55238.56
Net Cash Inflow / Outflow63.32207.9881.0968.2346.89
Opening Cash & Cash Equivalents520.34309.07227.88159.65112.76
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA3.30NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent583.66520.34308.97227.88159.65