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Cash Flow
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Kanoria Chemicals & Industries Ltd.
BSE CODE: 506525   |   NSE CODE: KANORICHEM   |   ISIN CODE : INE138C01024   |   15-May-2024 Hrs IST
BSE NSE
Rs. 116.30
1.25 ( 1.09% )
 
Prev Close ( Rs.)
115.05
Open ( Rs.)
112.20
 
High ( Rs.)
117.05
Low ( Rs.)
112.20
 
Volume
1027
Week Avg.Volume
3028
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 116.90
1.5 ( 1.3% )
 
Prev Close ( Rs.)
115.40
Open ( Rs.)
115.80
 
High ( Rs.)
119.50
Low ( Rs.)
115.80
 
Volume
11566
Week Avg.Volume
25938
 
52 WK High-Low Range(Rs.)
100
157
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax-122.13131.34152.09-428.32-95.86
Adjustment716.99703.09868.39620.10624.41
Changes In working Capital-305.319.21-197.44110.98-282.52
Cash Flow after changes in Working Capital289.55843.64823.04302.76246.03
Cash Flow from Operating Activities257.16830.76824.60310.49215.20
Cash Flow from Investing Activities-249.76-431.08-118.15-32.58-858.70
Cash Flow from Financing Activities-7.60-530.48-749.09-110.16728.48
Net Cash Inflow / Outflow-0.20-130.80-42.64167.7584.98
Opening Cash & Cash Equivalents188.77319.57362.21194.46109.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent188.57188.77319.57362.21194.46