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KG Denim Ltd.
BSE CODE: 500239   |   NSE CODE: NA   |   ISIN CODE : INE104A01012   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 19.25
-0.25 ( -1.28% )
 
Prev Close ( Rs.)
19.50
Open ( Rs.)
19.98
 
High ( Rs.)
19.98
Low ( Rs.)
18.50
 
Volume
4748
Week Avg.Volume
30475
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
3266
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-672.13-383.27-372.86-74.69-118.02
Adjustment375.66387.06372.40398.93383.47
Changes In working Capital84.8854.27504.89-116.65-263.10
Cash Flow after changes in Working Capital-211.5958.05504.43207.592.35
Cash Flow from Operating Activities-17.5883.72504.43207.592.35
Cash Flow from Investing Activities71.25-12.03-26.75-25.96-35.51
Cash Flow from Financing Activities-28.85-68.65-478.20-218.7340.80
Net Cash Inflow / Outflow24.823.04-0.52-37.107.64
Opening Cash & Cash Equivalents10.787.748.2645.3537.71
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 Equivalent35.5910.777.748.2645.35