Cash Flow | Kerala Ayurveda Ltd. | R Wadiwala Securities Pvt Ltd

KERALA AYURVEDA LTD.

NSE : NABSE : 530163ISIN CODE : INE817B01025Industry : Pharmaceuticals & DrugsHouse : Kerala Ayurveda - MNC
BSE309.253.3 (+1.08 %)
PREV CLOSE (Rs.) 305.95
OPEN PRICE (Rs.) 309.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10180
TODAY'S LOW / HIGH (Rs.)304.05 315.00
52 WK LOW / HIGH (Rs.) 301.35625
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-122.3657.3642.6393.25-4.16
Adjustment145.1611.3613.5212.9015.65
Changes In working Capital46.00-35.8146.13-111.1662.79
Cash Flow after changes in Working Capital68.8032.90102.28-5.0274.28
Cash Flow from Operating Activities48.3320.3398.58-5.0274.28
Cash Flow from Investing Activities-147.69-12.58-72.18-19.09-14.40
Cash Flow from Financing Activities-94.85176.41-11.35-133.4662.04
Net Cash Inflow / Outflow-194.20184.1615.05-157.57121.92
Opening Cash & Cash Equivalents228.0943.7928.74185.6063.67
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 Equivalent33.89227.9543.7928.03185.60