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

KEWAL KIRAN CLOTHING LTD.

NSE : KKCLBSE : 532732ISIN CODE : INE401H01017Industry : TextileHouse : Private
BSE506.851.15 (+0.23 %)
PREV CLOSE (Rs.) 505.70
OPEN PRICE (Rs.) 506.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 549
TODAY'S LOW / HIGH (Rs.)494.75 510.50
52 WK LOW / HIGH (Rs.)422.15 648.95
NSE504.65-5.15 (-1.01 %)
PREV CLOSE( Rs. ) 509.80
OPEN PRICE (Rs.) 507.25
BID PRICE (QTY) 504.65 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37190
TODAY'S LOW / HIGH(Rs.) 498.10 512.80
52 WK LOW / HIGH (Rs.)410.6 645

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1976.151992.251568.741053.19225.79
Adjustment-84.99-136.89-1.8415.4839.31
Changes In working Capital-1408.77-101.22-466.50-264.79739.23
Cash Flow after changes in Working Capital482.381754.141100.40803.881004.33
Cash Flow from Operating Activities136.611358.51750.77569.00967.07
Cash Flow from Investing Activities-1843.46-99.80-178.69-20.96624.35
Cash Flow from Financing Activities-198.52-663.93-524.12-322.14-852.11
Net Cash Inflow / Outflow-1905.37594.7747.96225.90739.31
Opening Cash & Cash Equivalents2140.661545.891497.921272.02797.09
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 Fluctuations0.010.000.000.000.00
Closing Cash & Cash Equivalent235.302140.661545.891497.921536.40