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

KEWAL KIRAN CLOTHING LTD.

NSE : KKCLBSE : 532732ISIN CODE : INE401H01017Industry : TextileHouse : Private
BSE483.20-3.85 (-0.79 %)
PREV CLOSE (Rs.) 487.05
OPEN PRICE (Rs.) 483.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4494
TODAY'S LOW / HIGH (Rs.)480.65 489.90
52 WK LOW / HIGH (Rs.)449.55 770.7
NSE484.202.3 (+0.48 %)
PREV CLOSE( Rs. ) 481.90
OPEN PRICE (Rs.) 481.90
BID PRICE (QTY) 484.20 (250)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 61484
TODAY'S LOW / HIGH(Rs.) 481.30 490.05
52 WK LOW / HIGH (Rs.)450 765.05

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax1992.251568.741053.19225.79955.75
Adjustment-136.89-1.8415.4839.3120.43
Changes In working Capital-101.22-466.50-264.79739.23-237.16
Cash Flow after changes in Working Capital1754.141100.40803.881004.33739.02
Cash Flow from Operating Activities1358.51750.77569.00967.07509.38
Cash Flow from Investing Activities-99.80-178.69-20.96624.35459.23
Cash Flow from Financing Activities-663.93-524.12-322.14-852.11-703.60
Net Cash Inflow / Outflow594.7747.96225.90739.31265.02
Opening Cash & Cash Equivalents1545.891497.921272.02797.09532.06
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 Fluctuations0.000.000.000.000.01
Closing Cash & Cash Equivalent2140.661545.891497.921536.40797.09