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Cash Flow
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KDDL Ltd.
BSE CODE: 532054   |   NSE CODE: KDDL   |   ISIN CODE : INE291D01011   |   30-Apr-2025 Hrs IST
BSE NSE
Rs. 2611.55
-77.6 ( -2.89% )
 
Prev Close ( Rs.)
2689.15
Open ( Rs.)
2687.10
 
High ( Rs.)
2701.00
Low ( Rs.)
2602.00
 
Volume
522
Week Avg.Volume
993
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2608.60
-85.8 ( -3.18% )
 
Prev Close ( Rs.)
2694.40
Open ( Rs.)
2670.00
 
High ( Rs.)
2694.00
Low ( Rs.)
2600.00
 
Volume
12831
Week Avg.Volume
13002
 
52 WK High-Low Range(Rs.)
2050
3815.25
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1862.311076.03522.89106.1551.07
Adjustment680.50574.46612.60562.50793.57
Changes In working Capital-1141.65-806.15-536.36275.39-124.71
Cash Flow after changes in Working Capital1401.16844.34599.12944.04719.93
Cash Flow from Operating Activities978.68458.76424.02901.52640.64
Cash Flow from Investing Activities655.25-2667.61-357.60-221.45-307.86
Cash Flow from Financing Activities172.122272.17141.56-598.98-264.55
Net Cash Inflow / Outflow1806.0563.32207.9881.0968.23
Opening Cash & Cash Equivalents583.66520.34309.07227.88159.65
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations003.3000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2389.71583.66520.34308.97227.88