Cash Flow | Kiri Industries Ltd. | R Wadiwala Securities Pvt Ltd

KIRI INDUSTRIES LTD.

NSE : KIRIINDUSBSE : 532967ISIN CODE : INE415I01015Industry : Dyes & PigmentsHouse : Private
BSE565.755.3 (+0.95 %)
PREV CLOSE (Rs.) 560.45
OPEN PRICE (Rs.) 560.50
BID PRICE (QTY) 566.15 (158)
OFFER PRICE (QTY) 567.30 (70)
VOLUME 10934
TODAY'S LOW / HIGH (Rs.)560.50 581.70
52 WK LOW / HIGH (Rs.)484.35 752.75
NSE567.105.55 (+0.99 %)
PREV CLOSE( Rs. ) 561.55
OPEN PRICE (Rs.) 563.90
BID PRICE (QTY) 566.55 (74)
OFFER PRICE (QTY) 567.10 (23)
VOLUME 273396
TODAY'S LOW / HIGH(Rs.) 562.00 582.00
52 WK LOW / HIGH (Rs.)484 740

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-1106.86-911.82-893.34683.25346.96
Adjustment487.06319.34519.01529.63478.05
Changes In working Capital-2797.34-171.901468.56-73.83249.25
Cash Flow after changes in Working Capital-3417.14-764.381094.231139.051074.26
Cash Flow from Operating Activities-3419.25-768.27886.59921.96722.12
Cash Flow from Investing Activities-8423.18287.87-179.46-289.68-701.65
Cash Flow from Financing Activities11937.37497.80-564.73-574.24-70.02
Net Cash Inflow / Outflow94.9317.40142.3958.05-49.54
Opening Cash & Cash Equivalents30.5413.14132.3974.34123.88
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 Equivalent125.4730.54274.78132.3974.34