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Cash Flow

KEWAL KIRAN CLOTHING LTD.

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NSE : KKCLBSE : 532732ISIN CODE : INE401H01017Industry : TextileHouse : Private
BSE498.2014.95 (+3.09 %)
PREV CLOSE (Rs.) 483.25
OPEN PRICE (Rs.) 479.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 215
TODAY'S LOW / HIGH (Rs.)479.20 504.40
52 WK LOW / HIGH (Rs.)422.15 645
NSE500.0018.85 (+3.92 %)
PREV CLOSE( Rs. ) 481.15
OPEN PRICE (Rs.) 481.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 500.00 (10)
VOLUME 55793
TODAY'S LOW / HIGH(Rs.) 479.70 505.00
52 WK LOW / HIGH (Rs.)410.6 641
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
197.61
199.23
156.87
105.32
22.58
Adjustment
-8.50
-13.69
-0.18
1.55
3.93
Changes In working Capital
-140.88
-10.12
-46.65
-26.48
73.92
Cash Flow after changes in Working Capital
48.24
175.41
110.04
80.39
100.43
Cash Flow from Operating Activities
13.66
135.85
75.08
56.90
96.71
Cash Flow from Investing Activities
-184.35
-9.98
-17.87
-2.10
62.44
Cash Flow from Financing Activities
-19.85
-66.39
-52.41
-32.21
-85.21
Net Cash Inflow / Outflow
-190.54
59.48
4.80
22.59
73.93
Opening Cash & Cash Equivalents
214.07
154.59
149.79
127.20
79.71
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
23.53
214.07
154.59
149.79
153.64

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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