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

KDDL LTD.

NSE : KDDLBSE : 532054ISIN CODE : INE291D01011Industry : Watches & AccessoriesHouse : Private
BSE2334.6529.95 (+1.3 %)
PREV CLOSE (Rs.) 2304.70
OPEN PRICE (Rs.) 2307.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 212
TODAY'S LOW / HIGH (Rs.)2295.25 2349.45
52 WK LOW / HIGH (Rs.)2048.6 3350
NSE2329.1022 (+0.95 %)
PREV CLOSE( Rs. ) 2307.10
OPEN PRICE (Rs.) 2301.30
BID PRICE (QTY) 2329.10 (20)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6129
TODAY'S LOW / HIGH(Rs.) 2296.80 2350.30
52 WK LOW / HIGH (Rs.)2050 3351

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