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

KEWAL KIRAN CLOTHING LTD.

NSE : KKCLBSE : 532732ISIN CODE : INE401H01017Industry : TextileHouse : Private
BSE682.952.7 (+0.4 %)
PREV CLOSE (Rs.) 680.25
OPEN PRICE (Rs.) 690.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3733
TODAY'S LOW / HIGH (Rs.)680.45 699.15
52 WK LOW / HIGH (Rs.)478.15 825.85
NSE682.651.7 (+0.25 %)
PREV CLOSE( Rs. ) 680.95
OPEN PRICE (Rs.) 686.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 682.65 (225)
VOLUME 56395
TODAY'S LOW / HIGH(Rs.) 676.00 700.00
52 WK LOW / HIGH (Rs.)480.45 827.45

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