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Cash Flow
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KLG Capital Services Ltd.
BSE CODE: 530771   |   NSE CODE: NA   |   ISIN CODE : INE929C01018   |   30-Mar-2026 Hrs IST
BSE NSE
Rs. 19.66
0 ( 0% )
 
Prev Close ( Rs.)
19.66
Open ( Rs.)
20.00
 
High ( Rs.)
20.00
Low ( Rs.)
19.66
 
Volume
52
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 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-0.38-0.41-0.660.090.58
Adjustment-0.150.51-0.9800
Changes In working Capital1.560.300.52-8.980.11
Cash Flow after changes in Working Capital1.030.40-1.13-8.890.69
Cash Flow from Operating Activities1.030.40-1.17-9.080.62
Cash Flow from Investing Activities-1.76014.2400
Cash Flow from Financing Activities0.73-0.41-13.299.23-0.57
Net Cash Inflow / Outflow0.00-0.01-0.230.150.05
Opening Cash & Cash Equivalents0.050.060.290.130.09
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 Equivalent0.060.050.060.290.13