Cash Flow | Shri Krishna Devcon Ltd. | R Wadiwala Securities Pvt Ltd

SHRI KRISHNA DEVCON LTD.

NSE : NABSE : 531080ISIN CODE : INE997I01012Industry : Construction - Real EstateHouse : Private
BSE39.651.04 (+2.69 %)
PREV CLOSE (Rs.) 38.61
OPEN PRICE (Rs.) 39.70
BID PRICE (QTY) 36.20 (1)
OFFER PRICE (QTY) 39.45 (45)
VOLUME 106
TODAY'S LOW / HIGH (Rs.)39.65 39.70
52 WK LOW / HIGH (Rs.) 3048.9
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax65.1764.4466.1536.0848.74
Adjustment24.4928.0523.2316.8029.47
Changes In working Capital53.36-83.0046.44-51.70-87.07
Cash Flow after changes in Working Capital143.029.49135.821.19-8.87
Cash Flow from Operating Activities131.99-22.80128.73-6.87-21.62
Cash Flow from Investing Activities38.64-47.53-4.66-3.69-0.75
Cash Flow from Financing Activities-156.88-65.86-16.0312.8839.35
Net Cash Inflow / Outflow13.74-136.19108.052.3316.98
Opening Cash & Cash Equivalents51.15187.3479.2976.9659.99
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations-12.97NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent51.9351.15187.3479.2976.96