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Cash Flow
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Kreon Finnancial Services Ltd.
BSE CODE: 530139   |   NSE CODE: NA   |   ISIN CODE : INE302C01018   |   18-Dec-2025 Hrs IST
BSE NSE
Rs. 31.76
-0.65 ( -2.01% )
 
Prev Close ( Rs.)
32.41
Open ( Rs.)
32.41
 
High ( Rs.)
35.96
Low ( Rs.)
31.61
 
Volume
646
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2013Mar 2012
Profit Before Tax2.150
Adjustment0.290
Changes In working Capital-6.390
Cash Flow after changes in Working Capital-3.950
Cash Flow from Operating Activities-3.950
Cash Flow from Investing Activities-29.270
Cash Flow from Financing Activities32.640
Net Cash Inflow / Outflow-0.580
Opening Cash & Cash Equivalents1.390
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent0.800