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
BSE896.05-5.2 (-0.58 %)
PREV CLOSE (Rs.) 901.25
OPEN PRICE (Rs.) 939.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63
TODAY'S LOW / HIGH (Rs.)896.00 939.40
52 WK LOW / HIGH (Rs.)572.2 1050
NSE895.85-15.2 (-1.67 %)
PREV CLOSE( Rs. ) 911.05
OPEN PRICE (Rs.) 933.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 895.85 (2)
VOLUME 687
TODAY'S LOW / HIGH(Rs.) 890.05 933.95
52 WK LOW / HIGH (Rs.)566.2 1099

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
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