Cash Flow | Khadim India Ltd. | R Wadiwala Securities Pvt Ltd

KHADIM INDIA LTD.

NSE : KHADIMBSE : 540775ISIN CODE : INE834I01025Industry : FootwearHouse : Private
BSE172.20-3 (-1.71 %)
PREV CLOSE (Rs.) 175.20
OPEN PRICE (Rs.) 175.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1540
TODAY'S LOW / HIGH (Rs.)169.80 184.00
52 WK LOW / HIGH (Rs.)169.8 390.55
NSE171.27-4.41 (-2.51 %)
PREV CLOSE( Rs. ) 175.68
OPEN PRICE (Rs.) 176.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 171.27 (2384)
VOLUME 89653
TODAY'S LOW / HIGH(Rs.) 169.20 182.00
52 WK LOW / HIGH (Rs.)169.2 396.85

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax69.7082.19225.4277.52-431.53
Adjustment673.47701.57568.49468.33541.32
Changes In working Capital-69.69-258.37-413.02-250.17362.92
Cash Flow after changes in Working Capital673.48525.39380.89295.68472.71
Cash Flow from Operating Activities670.68514.56393.77306.12478.33
Cash Flow from Investing Activities-88.78-95.30198.73-138.29-20.67
Cash Flow from Financing Activities-415.31-505.10-627.98-417.83-445.37
Net Cash Inflow / Outflow166.59-85.84-35.48-250.0012.29
Opening Cash & Cash Equivalents-978.94-893.10-857.62-607.62-619.91
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 Equivalent-812.35-978.94-893.10-857.62-607.62