Cash Flow | Sri KPR Industries Ltd. | R Wadiwala Securities Pvt Ltd

SRI KPR INDUSTRIES LTD.

NSE : NABSE : 514442ISIN CODE : INE009C01019Industry : Power Generation/DistributionHouse : Private
BSE24.831.52 (+6.52 %)
PREV CLOSE (Rs.) 23.31
OPEN PRICE (Rs.) 23.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6739
TODAY'S LOW / HIGH (Rs.)23.33 24.95
52 WK LOW / HIGH (Rs.) 20.338.01
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax88.51137.8180.8744.52136.39
Adjustment-42.17-72.49-23.22-28.60-112.63
Changes In working Capital-86.31-115.47-53.0623.8720.42
Cash Flow after changes in Working Capital-39.98-50.154.5839.7944.18
Cash Flow from Operating Activities-57.37-56.022.0438.5041.45
Cash Flow from Investing Activities35.80106.22-4.5628.58135.80
Cash Flow from Financing Activities-5.36-21.05-35.98-36.82-168.57
Net Cash Inflow / Outflow-26.9329.15-38.5030.268.68
Opening Cash & Cash Equivalents47.8218.6757.1726.9118.23
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 Equivalent20.8947.8218.6757.1726.91