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

NSE : KKCLBSE : 532732ISIN CODE : INE401H01017Industry : TextileHouse : Private
BSE489.20-13.55 (-2.7 %)
PREV CLOSE (Rs.) 489.20
OPEN PRICE (Rs.) 502.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3427
TODAY'S LOW / HIGH (Rs.)487.20 507.60
52 WK LOW / HIGH (Rs.)178.5 520.75
NSE488.75-14.25 (-2.83 %)
PREV CLOSE( Rs. ) 488.75
OPEN PRICE (Rs.) 505.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 488.75 (92)
VOLUME 53185
TODAY'S LOW / HIGH(Rs.) 486.85 507.90
52 WK LOW / HIGH (Rs.)180.2 520.75

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax1053.19225.79955.751193.341084.87
Adjustment15.4839.3120.43-35.60-99.85
Changes In working Capital-264.78739.23-237.16-781.28-124.42
Cash Flow after changes in Working Capital803.891004.33739.02376.46860.59
Cash Flow from Operating Activities568.68967.07509.38-3.70555.90
Cash Flow from Investing Activities-20.63624.35459.2327.85-140.40
Cash Flow from Financing Activities-120.54-852.11-703.60-107.51-455.68
Net Cash Inflow / Outflow427.51739.31265.02-83.37-40.17
Opening Cash & Cash Equivalents1536.40797.09532.06615.43655.60
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 Fluctuations0.000.000.010.00NA
Closing Cash & Cash Equivalent1963.911536.40797.09532.06615.43
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