Cash Flow | Kriti Nutrients Ltd. | R Wadiwala Securities Pvt Ltd

KRITI NUTRIENTS LTD.

NSE : KRITINUTBSE : 533210ISIN CODE : INE798K01010Industry : Edible OilHouse : Private
BSE61.053.89 (+6.81 %)
PREV CLOSE (Rs.) 57.16
OPEN PRICE (Rs.) 57.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9022
TODAY'S LOW / HIGH (Rs.)56.51 64.04
52 WK LOW / HIGH (Rs.)52.25 125
NSE61.063.71 (+6.47 %)
PREV CLOSE( Rs. ) 57.35
OPEN PRICE (Rs.) 57.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28803
TODAY'S LOW / HIGH(Rs.) 56.00 62.60
52 WK LOW / HIGH (Rs.)51.36 125.01

Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax497.76605.85
Adjustment0.2235.31
Changes In working Capital-63.9217.27
Cash Flow after changes in Working Capital434.06658.43
Cash Flow from Operating Activities319.58498.13
Cash Flow from Investing Activities-288.64-291.87
Cash Flow from Financing Activities-106.49-304.01
Net Cash Inflow / Outflow-75.55-97.75
Opening Cash & Cash Equivalents92.63190.38
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent17.0892.63