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

KRANTI INDUSTRIES LTD.

NSE : NABSE : 542459ISIN CODE : INE911T01010Industry : Auto AncillaryHouse : Private
BSE85.592.9 (+3.51 %)
PREV CLOSE (Rs.) 82.69
OPEN PRICE (Rs.) 86.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5385
TODAY'S LOW / HIGH (Rs.)83.55 86.99
52 WK LOW / HIGH (Rs.) 68.06119.79
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-44.54-10.0268.7028.47-1.19
Adjustment104.74109.2725.3861.9852.71
Changes In working Capital-42.91-105.59-28.385.56-6.99
Cash Flow after changes in Working Capital17.29-6.3365.7096.0044.53
Cash Flow from Operating Activities16.31-5.4656.1191.5944.07
Cash Flow from Investing Activities-126.10-74.50-54.13-56.87-42.36
Cash Flow from Financing Activities110.3249.0024.99-50.497.51
Net Cash Inflow / Outflow0.53-30.9626.96-15.779.23
Opening Cash & Cash Equivalents1.1432.100.1115.886.65
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 Equivalent1.671.1427.080.1115.88