Cash Flow | KRBL Ltd. | R Wadiwala Securities Pvt Ltd

KRBL LTD.

NSE : KRBLBSE : 530813ISIN CODE : INE001B01026Industry : Consumer FoodHouse : KRBL
BSE389.20-3.3 (-0.84 %)
PREV CLOSE (Rs.) 392.50
OPEN PRICE (Rs.) 390.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4108
TODAY'S LOW / HIGH (Rs.)387.00 395.60
52 WK LOW / HIGH (Rs.)225.7 495
NSE388.80-3.55 (-0.9 %)
PREV CLOSE( Rs. ) 392.35
OPEN PRICE (Rs.) 392.35
BID PRICE (QTY) 388.80 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 155748
TODAY'S LOW / HIGH(Rs.) 387.30 395.85
52 WK LOW / HIGH (Rs.)241.25 495

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax6400.107957.809411.806171.307493.60
Adjustment858.80482.40134.90624.90809.70
Changes In working Capital3725.10-4082.90-10620.40561.70-2460.00
Cash Flow after changes in Working Capital10984.004357.30-1073.707357.905843.30
Cash Flow from Operating Activities9607.502238.00-3601.005608.203837.30
Cash Flow from Investing Activities-5231.50-847.702063.60-2063.20-116.70
Cash Flow from Financing Activities-2516.70-1569.4047.80-3222.40-2270.70
Net Cash Inflow / Outflow1859.30-179.10-1489.60322.601449.90
Opening Cash & Cash Equivalents248.10427.201916.801594.20144.30
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 Equivalent2107.40248.10427.201916.801594.20