Cash Flow | Kriti Industries (India) Ltd. | R Wadiwala Securities Pvt Ltd

KRITI INDUSTRIES (INDIA) LTD.

NSE : KRITIBSE : 526423ISIN CODE : INE479D01038Industry : Plastic ProductsHouse : Private
BSE69.981.28 (+1.86 %)
PREV CLOSE (Rs.) 68.70
OPEN PRICE (Rs.) 67.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2842
TODAY'S LOW / HIGH (Rs.)67.00 70.53
52 WK LOW / HIGH (Rs.)51 179
NSE69.851.41 (+2.06 %)
PREV CLOSE( Rs. ) 68.44
OPEN PRICE (Rs.) 67.99
BID PRICE (QTY) 69.85 (89)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67052
TODAY'S LOW / HIGH(Rs.) 66.26 71.19
52 WK LOW / HIGH (Rs.)53 177.51

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-57.67304.93-300.88192.50509.97
Adjustment354.76297.09234.80217.95182.17
Changes In working Capital71.26-32.74345.10-304.23-270.20
Cash Flow after changes in Working Capital368.35569.28279.02106.22421.94
Cash Flow from Operating Activities337.68584.29268.1440.28295.12
Cash Flow from Investing Activities-365.62-458.95-306.65-70.21-139.88
Cash Flow from Financing Activities25.81-123.0037.6331.23-155.51
Net Cash Inflow / Outflow-2.142.35-0.881.31-0.27
Opening Cash & Cash Equivalents2.980.631.520.210.48
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 Equivalent0.842.980.631.520.21