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Cash Flow

KANCHI KARPOORAM LTD.

NSE : KANCHIBSE : 538896ISIN CODE : INE081G01019Industry : ChemicalsHouse : Private
BSE438.7052.65 (+13.64 %)
PREV CLOSE ( ) 386.05
OPEN PRICE ( ) 382.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8371
TODAY'S LOW / HIGH ( )375.05 463.25
52 WK LOW / HIGH ( )310 545
Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax182.666.43178.23
Adjustment0.772.631.72
Changes In working Capital-63.04347.32-0.48
Cash Flow after changes in Working Capital120.39356.39179.48
Cash Flow from Operating Activities76.38343.61155.00
Cash Flow from Investing Activities-68.89-351.64-334.97
Cash Flow from Financing Activities-5.94-3.69-10.79
Net Cash Inflow / Outflow1.55-11.71-190.76
Opening Cash & Cash Equivalents16.5828.29219.05
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent18.1316.5828.29

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