Cash Flow | Kemistar Corporation Ltd. | R Wadiwala Securities Pvt Ltd

KEMISTAR CORPORATION LTD.

NSE : NABSE : 531163ISIN CODE : INE971L01029Industry : TradingHouse : Private
BSE69.900 (0 %)
PREV CLOSE (Rs.) 69.90
OPEN PRICE (Rs.) 69.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH (Rs.)69.90 69.90
52 WK LOW / HIGH (Rs.) 55.8108.99
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax7.417.2411.428.304.70
Adjustment5.154.045.406.063.40
Changes In working Capital-8.95-3.3015.65-14.721.86
Cash Flow after changes in Working Capital3.617.9832.46-0.369.96
Cash Flow from Operating Activities2.306.0329.73-0.369.96
Cash Flow from Investing Activities-12.33-41.54-25.02-0.96-11.64
Cash Flow from Financing Activities8.7035.68-4.571.791.79
Net Cash Inflow / Outflow-1.330.170.140.470.11
Opening Cash & Cash Equivalents4.033.873.723.253.14
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 Equivalent2.704.033.873.723.25