Cash Flow | Kewal Kiran Clothing Ltd. | R Wadiwala Securities Pvt Ltd

KEWAL KIRAN CLOTHING LTD.

NSE : KKCLBSE : 532732ISIN CODE : INE401H01017Industry : TextileHouse : Private
BSE553.65-7.4 (-1.32 %)
PREV CLOSE (Rs.) 561.05
OPEN PRICE (Rs.) 564.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1282
TODAY'S LOW / HIGH (Rs.)548.15 564.00
52 WK LOW / HIGH (Rs.)422.15 710.05
NSE555.40-5.9 (-1.05 %)
PREV CLOSE( Rs. ) 561.30
OPEN PRICE (Rs.) 564.00
BID PRICE (QTY) 555.40 (25)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30903
TODAY'S LOW / HIGH(Rs.) 548.65 565.20
52 WK LOW / HIGH (Rs.)425 708.85

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax1992.251568.741053.19225.79955.75
Adjustment-136.89-1.8415.4839.3120.43
Changes In working Capital-101.22-466.50-264.79739.23-237.16
Cash Flow after changes in Working Capital1754.141100.40803.881004.33739.02
Cash Flow from Operating Activities1358.51750.77569.00967.07509.38
Cash Flow from Investing Activities-99.80-178.69-20.96624.35459.23
Cash Flow from Financing Activities-663.93-524.12-322.14-852.11-703.60
Net Cash Inflow / Outflow594.7747.96225.90739.31265.02
Opening Cash & Cash Equivalents1545.891497.921272.02797.09532.06
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 Fluctuations0.000.000.000.000.01
Closing Cash & Cash Equivalent2140.661545.891497.921536.40797.09