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Cash Flow
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Kandagiri Spinning Mills Ltd.
BSE CODE: 521242   |   NSE CODE: NA   |   ISIN CODE : INE292D01019   |   13-May-2025 Hrs IST
BSE NSE
Rs. 40.55
1.93 ( 5% )
 
Prev Close ( Rs.)
38.62
Open ( Rs.)
40.55
 
High ( Rs.)
40.55
Low ( Rs.)
39.90
 
Volume
1805
Week Avg.Volume
719
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
40
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-17.169.9110.59-8.88-103.45
Adjustment24.6014.914.6319.2023.91
Changes In working Capital-23.86-12.08-7.5617.52-171.34
Cash Flow after changes in Working Capital-16.4212.747.6627.84-250.89
Cash Flow from Operating Activities-14.9513.375.8526.81-249.04
Cash Flow from Investing Activities1.100.717.890.25439.58
Cash Flow from Financing Activities13.67-13.21-16.85-25.15-190.25
Net Cash Inflow / Outflow-0.180.87-3.101.920.30
Opening Cash & Cash Equivalents0.26-0.622.490.570.28
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 Equivalent0.070.26-0.622.490.57