Cash Flow | Kewal Kiran Clothing Ltd. | R Wadiwala Securities Pvt Ltd
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KEWAL KIRAN CLOTHING LTD.

NSE : KKCLBSE : 532732ISIN CODE : INE401H01017Industry : Textile House : Private
BSE903.40-2.95 (-0.33 %)
PREV CLOSE (Rs.) 906.35
OPEN PRICE (Rs.) 919.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 285
TODAY'S LOW / HIGH (Rs.)900.25 922.00
52 WK LOW / HIGH (Rs.)669 1036
NSE907.20-1.7 (-0.19 %)
PREV CLOSE( Rs. ) 908.90
OPEN PRICE (Rs.) 924.95
BID PRICE (QTY) 907.20 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3259
TODAY'S LOW / HIGH(Rs.) 900.00 924.95
52 WK LOW / HIGH (Rs.)669.65 1032.5

Cash Flow

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax955.751193.341084.871082.431035.12
Adjustment20.43-35.60-99.85-78.153.70
Changes In working Capital-237.16-781.28-124.4292.36-251.89
Cash Flow after changes in Working Capital739.02376.46860.591096.64786.93
Cash Flow from Operating Activities509.38-3.70555.90801.10468.68
Cash Flow from Investing Activities459.2327.85-140.40-92.9898.60
Cash Flow from Financing Activities-703.60-107.51-455.68-273.74-788.37
Net Cash Inflow / Outflow265.02-83.37-40.17434.38-221.08
Opening Cash & Cash Equivalents532.06615.43655.60221.49422.93
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 Fluctuations0.010.00NA-0.260.01
Closing Cash & Cash Equivalent797.09532.06615.43655.60201.86