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

KIRI INDUSTRIES LTD.

NSE : KIRIINDUSBSE : 532967ISIN CODE : INE415I01015Industry : Dyes & PigmentsHouse : Private
BSE366.7029.9 (+8.88 %)
PREV CLOSE (Rs.) 336.80
OPEN PRICE (Rs.) 345.10
BID PRICE (QTY) 366.50 (1)
OFFER PRICE (QTY) 367.25 (1)
VOLUME 19231
TODAY'S LOW / HIGH (Rs.)345.10 373.00
52 WK LOW / HIGH (Rs.)334.4 778
NSE366.0027.7 (+8.19 %)
PREV CLOSE( Rs. ) 338.30
OPEN PRICE (Rs.) 352.50
BID PRICE (QTY) 366.40 (50)
OFFER PRICE (QTY) 366.70 (17)
VOLUME 451714
TODAY'S LOW / HIGH(Rs.) 350.00 373.20
52 WK LOW / HIGH (Rs.)333.8 779

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