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Cash Flow

KERALA AYURVEDA LTD.

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NSE : NABSE : 530163ISIN CODE : INE817B01025Industry : Pharmaceuticals & DrugsHouse : Kerala Ayurveda - MNC
BSE314.95-7.85 (-2.43 %)
PREV CLOSE (Rs.) 322.80
OPEN PRICE (Rs.) 339.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32240
TODAY'S LOW / HIGH (Rs.)313.00 339.95
52 WK LOW / HIGH (Rs.) 301.35625
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-12.24
5.74
4.26
9.32
-0.42
Adjustment
14.52
1.14
1.35
1.29
1.57
Changes In working Capital
4.60
-3.58
4.61
-11.12
6.28
Cash Flow after changes in Working Capital
6.88
3.29
10.23
-0.50
7.43
Cash Flow from Operating Activities
4.83
2.03
9.86
-0.50
7.43
Cash Flow from Investing Activities
-14.77
-1.26
-7.22
-1.91
-1.44
Cash Flow from Financing Activities
-9.48
17.64
-1.14
-13.35
6.20
Net Cash Inflow / Outflow
-19.42
18.42
1.50
-15.76
12.19
Opening Cash & Cash Equivalents
22.81
4.38
2.87
18.56
6.37
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
3.39
22.79
4.38
2.80
18.56

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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