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

KEWAL KIRAN CLOTHING LTD.

NSE : KKCLBSE : 532732ISIN CODE : INE401H01017Industry : TextileHouse : Private
BSE664.95-4.05 (-0.61 %)
PREV CLOSE (Rs.) 669.00
OPEN PRICE (Rs.) 671.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4610
TODAY'S LOW / HIGH (Rs.)660.00 677.65
52 WK LOW / HIGH (Rs.)624.05 825.85
NSE664.40-3.75 (-0.56 %)
PREV CLOSE( Rs. ) 668.15
OPEN PRICE (Rs.) 675.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 664.40 (184)
VOLUME 32725
TODAY'S LOW / HIGH(Rs.) 659.00 676.70
52 WK LOW / HIGH (Rs.)620.15 827.45

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax1568.741053.19225.79955.751193.34
Adjustment-1.8415.4839.3120.43-35.60
Changes In working Capital-466.50-264.79739.23-237.16-781.28
Cash Flow after changes in Working Capital1100.40803.881004.33739.02376.46
Cash Flow from Operating Activities750.77569.00967.07509.38-3.70
Cash Flow from Investing Activities-178.69-20.96624.35459.2327.85
Cash Flow from Financing Activities-524.12-322.14-852.11-703.60-107.51
Net Cash Inflow / Outflow47.96225.90739.31265.02-83.37
Opening Cash & Cash Equivalents1497.921272.02797.09532.06615.43
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 Fluctuations0.000.000.000.010.00
Closing Cash & Cash Equivalent1545.891497.921536.40797.09532.06