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Cash Flow
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B.L. Kashyap and Sons Ltd.
BSE CODE: 532719   |   NSE CODE: BLKASHYAP   |   ISIN CODE : INE350H01032   |   27-Feb-2026 Hrs IST
BSE NSE
Rs. 51.79
3.54 ( 7.34% )
 
Prev Close ( Rs.)
48.25
Open ( Rs.)
48.22
 
High ( Rs.)
52.59
Low ( Rs.)
48.22
 
Volume
133466
Week Avg.Volume
47906
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 51.82
3.44 ( 7.11% )
 
Prev Close ( Rs.)
48.38
Open ( Rs.)
48.20
 
High ( Rs.)
52.68
Low ( Rs.)
48.20
 
Volume
3513565
Week Avg.Volume
1033405
 
52 WK High-Low Range(Rs.)
45
80.01
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax499.45621.06200.64655.647.42
Adjustment606.20548.39390.07438.19833.77
Changes In working Capital-210.02-233.85-310.56-196.76-2566.82
Cash Flow after changes in Working Capital895.63935.60280.15897.07-1725.63
Cash Flow from Operating Activities764.28788.04195.39871.60-1807.45
Cash Flow from Investing Activities-293.33-311.361097.24-137.081420.99
Cash Flow from Financing Activities-427.47-802.64-1102.14-688.31524.42
Net Cash Inflow / Outflow43.48-325.95190.4946.22137.96
Opening Cash & Cash Equivalents175.34501.29310.80264.59126.63
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 Equivalent218.82175.34501.29310.80264.59