Cash Flow | Khandwala Securities Ltd. | R Wadiwala Securities Pvt Ltd

KHANDWALA SECURITIES LTD.

NSE : KHANDSEBSE : 531892ISIN CODE : INE060B01014Industry : Finance - Stock BrokingHouse : Private
BSE21.700 (0 %)
PREV CLOSE (Rs.) 21.70
OPEN PRICE (Rs.) 22.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 502
TODAY'S LOW / HIGH (Rs.)21.70 22.00
52 WK LOW / HIGH (Rs.)18.82 31.8
NSE21.870.07 (+0.32 %)
PREV CLOSE( Rs. ) 21.80
OPEN PRICE (Rs.) 22.75
BID PRICE (QTY) 21.87 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6799
TODAY'S LOW / HIGH(Rs.) 21.52 22.75
52 WK LOW / HIGH (Rs.)19.23 32.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2.251.644.970.62-16.98
Adjustment28.7113.874.289.078.66
Changes In working Capital9.28-32.93-81.6023.336.26
Cash Flow after changes in Working Capital40.24-17.42-72.3533.03-2.06
Cash Flow from Operating Activities40.24-17.42-72.3533.03-2.06
Cash Flow from Investing Activities-39.36-11.72-15.075.041.76
Cash Flow from Financing Activities2.85-0.9184.05-11.88-15.39
Net Cash Inflow / Outflow3.73-30.05-3.3826.18-15.69
Opening Cash & Cash Equivalents-3.3826.6730.0563.6579.35
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 Equivalent0.35-3.3826.6789.8463.65