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Kanoria Chemicals & Industries Ltd.
BSE CODE: 506525   |   NSE CODE: KANORICHEM   |   ISIN CODE : INE138C01024   |   01-Oct-2025 14:36 Hrs IST
BSE NSE
Rs. 79.79
-0.74 ( -0.92% )
 
Prev Close ( Rs.)
80.53
Open ( Rs.)
81.00
 
High ( Rs.)
81.00
Low ( Rs.)
78.00
 
Volume
1130
Week Avg.Volume
5517
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 80.00
-0.55 ( -0.68% )
 
Prev Close ( Rs.)
80.55
Open ( Rs.)
81.10
 
High ( Rs.)
81.15
Low ( Rs.)
78.40
 
Volume
10146
Week Avg.Volume
17626
 
52 WK High-Low Range(Rs.)
73.01
158
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-972.54-307.94-122.13131.34152.09
Adjustment1260.15929.04716.99703.09868.39
Changes In working Capital-81.16-222.45-305.319.21-197.44
Cash Flow after changes in Working Capital206.45398.65289.55843.64823.04
Cash Flow from Operating Activities202.82375.91257.16830.76824.60
Cash Flow from Investing Activities-648.65-503.52-291.85-431.08-118.15
Cash Flow from Financing Activities414.5451.2634.49-530.48-749.09
Net Cash Inflow / Outflow-31.29-76.35-0.20-130.80-42.64
Opening Cash & Cash Equivalents112.20188.55188.78319.57362.21
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 Equivalent80.91112.20188.58188.77319.57
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