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Cash Flow

KRN HEAT EXCHANGER AND REFRIGERATION LTD.

NSE : KRNBSE : 544263ISIN CODE : INE0Q3J01015Industry : Engineering - Industrial EquipmentsHouse : Private
BSE1124.0538.25 (+3.52 %)
PREV CLOSE ( ) 1085.80
OPEN PRICE ( ) 1086.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9268
TODAY'S LOW / HIGH ( )1070.00 1129.00
52 WK LOW / HIGH ( )589.75 1405
Select year
ParticularsMar2025Mar2024
Profit Before Tax743.22559.34
Adjustment24.84102.83
Changes In working Capital-337.59-344.35
Cash Flow after changes in Working Capital430.46317.82
Cash Flow from Operating Activities214.44169.25
Cash Flow from Investing Activities-2792.60-641.69
Cash Flow from Financing Activities2577.71500.95
Net Cash Inflow / Outflow-0.4528.51
Opening Cash & Cash Equivalents103.0874.57
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 Equivalent102.63103.08

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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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