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Cash Flow

KRBL LTD.

NSE : KRBLBSE : 530813ISIN CODE : INE001B01026Industry : Consumer FoodHouse : KRBL
BSE310.602.15 (+0.7 %)
PREV CLOSE ( ) 308.45
OPEN PRICE ( ) 304.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29454
TODAY'S LOW / HIGH ( )304.00 322.25
52 WK LOW / HIGH ( )225.7 348.8
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax7957.809411.806171.307493.607575.50
Adjustment482.40134.90624.90809.701282.10
Changes In working Capital-4056.20-10620.40561.70-2460.005136.90
Cash Flow after changes in Working Capital4384.00-1073.707357.905843.3013994.50
Cash Flow from Operating Activities2264.70-3601.005608.203837.3012118.80
Cash Flow from Investing Activities-874.402063.60-2063.20-116.70-535.30
Cash Flow from Financing Activities-1569.4047.80-3222.40-2270.70-11481.70
Net Cash Inflow / Outflow-179.10-1489.60322.601449.90101.80
Opening Cash & Cash Equivalents427.201916.801594.20144.3042.50
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 Equivalent248.10427.201916.801594.20144.30

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