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Cash Flow

KHADIM INDIA LTD.

NSE : KHADIMBSE : 540775ISIN CODE : INE834I01025Industry : RetailingHouse : Private
BSE111.85-4 (-3.45 %)
PREV CLOSE ( ) 115.85
OPEN PRICE ( ) 115.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6140
TODAY'S LOW / HIGH ( )109.50 117.20
52 WK LOW / HIGH ( )77.75 313.15
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax69.7082.19225.4277.52-431.53
Adjustment673.47701.57568.49468.33541.32
Changes In working Capital-69.69-258.37-413.02-250.17362.92
Cash Flow after changes in Working Capital673.48525.39380.89295.68472.71
Cash Flow from Operating Activities670.68514.56393.77306.12478.33
Cash Flow from Investing Activities-88.78-95.30198.73-138.29-20.67
Cash Flow from Financing Activities-415.31-505.10-627.98-417.83-445.37
Net Cash Inflow / Outflow166.59-85.84-35.48-250.0012.29
Opening Cash & Cash Equivalents-978.94-893.10-857.62-607.62-619.91
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 Equivalent-812.35-978.94-893.10-857.62-607.62

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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