Cash Flow | Kirloskar Ferrous Industries Ltd. | R Wadiwala Securities Pvt Ltd

KIRLOSKAR FERROUS INDUSTRIES LTD.

NSE : KIRLFERBSE : 500245ISIN CODE : INE884B01025Industry : Steel & Iron ProductsHouse : Kirloskar
BSE457.05-3.95 (-0.86 %)
PREV CLOSE (Rs.) 461.00
OPEN PRICE (Rs.) 456.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22031
TODAY'S LOW / HIGH (Rs.)455.00 467.65
52 WK LOW / HIGH (Rs.)423 679
NSE452.200 (0 %)
PREV CLOSE( Rs. ) 452.20
OPEN PRICE (Rs.) 469.90
BID PRICE (QTY) 452.20 (43)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 220635
TODAY'S LOW / HIGH(Rs.) 446.30 477.95
52 WK LOW / HIGH (Rs.)446.3 477.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax4084.904529.006169.905331.90
Adjustment3732.104174.702859.301249.70
Changes In working Capital-346.10-1646.50600.00-1963.40
Cash Flow after changes in Working Capital7470.907057.209629.204618.20
Cash Flow from Operating Activities6545.005620.507977.303450.10
Cash Flow from Investing Activities-4745.50-5205.80-3991.20-9091.70
Cash Flow from Financing Activities-1729.60-615.90-4233.70-845.20
Net Cash Inflow / Outflow69.90-201.20-247.60-6486.80
Opening Cash & Cash Equivalents357.10558.30805.90100.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA7191.90
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent427.00357.10558.30805.80