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Cash Flow

KRITI NUTRIENTS LTD.

NSE : KRITINUTBSE : 533210ISIN CODE : INE798K01010Industry : Edible OilHouse : Private
BSE61.053.89 (+6.81 %)
PREV CLOSE ( ) 57.16
OPEN PRICE ( ) 57.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9022
TODAY'S LOW / HIGH ( )56.51 64.04
52 WK LOW / HIGH ( )52.25 125
Select year
ParticularsMar2025Mar2024
Profit Before Tax497.76605.85
Adjustment0.2235.31
Changes In working Capital-63.9217.27
Cash Flow after changes in Working Capital434.06658.43
Cash Flow from Operating Activities319.58498.13
Cash Flow from Investing Activities-288.64-291.87
Cash Flow from Financing Activities-106.49-304.01
Net Cash Inflow / Outflow-75.55-97.75
Opening Cash & Cash Equivalents92.63190.38
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent17.0892.63

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