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

KHANDWALA SECURITIES LTD.

NSE : KHANDSEBSE : 531892ISIN CODE : INE060B01014Industry : Finance - Stock BrokingHouse : Private
BSE13.240 (0 %)
PREV CLOSE (Rs.) 13.24
OPEN PRICE (Rs.) 14.36
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6594
TODAY'S LOW / HIGH (Rs.)12.80 16.90
52 WK LOW / HIGH (Rs.)12.8 29.89
NSE13.881.38 (+11.04 %)
PREV CLOSE( Rs. ) 12.50
OPEN PRICE (Rs.) 13.85
BID PRICE (QTY) 13.50 (125)
OFFER PRICE (QTY) 13.87 (50)
VOLUME 695
TODAY'S LOW / HIGH(Rs.) 13.00 13.88
52 WK LOW / HIGH (Rs.)12.2 29

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