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
BSE825.00-12.5 (-1.49 %)
PREV CLOSE (Rs.) 837.50
OPEN PRICE (Rs.) 820.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 156
TODAY'S LOW / HIGH (Rs.)796.00 843.95
52 WK LOW / HIGH (Rs.)669 1036
NSE817.70-15.95 (-1.91 %)
PREV CLOSE( Rs. ) 833.65
OPEN PRICE (Rs.) 829.05
BID PRICE (QTY) 817.70 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 937
TODAY'S LOW / HIGH(Rs.) 806.95 836.45
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
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