Cash Flow | KG Denim Ltd. | R Wadiwala Securities Pvt Ltd

KG DENIM LTD.

NSE : NABSE : 500239ISIN CODE : INE104A01012Industry : Textile - WeavingHouse : KG
BSE16.550.04 (+0.24 %)
PREV CLOSE (Rs.) 16.51
OPEN PRICE (Rs.) 16.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 767
TODAY'S LOW / HIGH (Rs.)16.51 16.99
52 WK LOW / HIGH (Rs.) 13.5527
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-672.13-383.27-372.86-74.69-118.02
Adjustment375.66387.06372.40398.93383.47
Changes In working Capital84.8854.27504.89-116.65-263.10
Cash Flow after changes in Working Capital-211.5958.05504.43207.592.35
Cash Flow from Operating Activities-17.5883.72504.43207.592.35
Cash Flow from Investing Activities71.25-12.03-26.75-25.96-35.51
Cash Flow from Financing Activities-28.85-68.65-478.20-218.7340.80
Net Cash Inflow / Outflow24.823.04-0.52-37.107.64
Opening Cash & Cash Equivalents10.787.748.2645.3537.71
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent35.5910.777.748.2645.35