Cash Flow | Knowledge Marine & Engineering Works Ltd. | R Wadiwala Securities Pvt Ltd

KNOWLEDGE MARINE & ENGINEERING WORKS LTD.

NSE : KMEWBSE : 543273ISIN CODE : INE0CJD01029Industry : Ship BuildingHouse : Private
BSE1580.80-2.8 (-0.18 %)
PREV CLOSE (Rs.) 1583.60
OPEN PRICE (Rs.) 1545.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6563
TODAY'S LOW / HIGH (Rs.)1507.10 1597.85
52 WK LOW / HIGH (Rs.)632.5 1965
NSE1585.907.8 (+0.49 %)
PREV CLOSE( Rs. ) 1578.10
OPEN PRICE (Rs.) 1549.90
BID PRICE (QTY) 1585.90 (49)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45598
TODAY'S LOW / HIGH(Rs.) 1508.80 1595.00
52 WK LOW / HIGH (Rs.)632.02 1959.3

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax622.02429.87633.78280.0894.78
Adjustment181.0771.1553.5645.9936.96
Changes In working Capital-122.30-29.32-326.4682.11-64.91
Cash Flow after changes in Working Capital680.80471.70360.89408.1866.83
Cash Flow from Operating Activities578.39383.58212.18345.9248.29
Cash Flow from Investing Activities-1269.63-719.56-227.53-305.26-41.50
Cash Flow from Financing Activities634.97282.06349.5769.7292.31
Net Cash Inflow / Outflow-56.26-53.91334.21110.3899.10
Opening Cash & Cash Equivalents505.99559.91225.69115.3116.21
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 Equivalent449.73505.99559.91225.69115.31