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Cash Flow
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Kiri Industries Ltd.
BSE CODE: 532967   |   NSE CODE: KIRIINDUS   |   ISIN CODE : INE415I01015   |   30-Apr-2025 Hrs IST
BSE NSE
Rs. 582.65
2.45 ( 0.42% )
 
Prev Close ( Rs.)
580.20
Open ( Rs.)
567.10
 
High ( Rs.)
588.50
Low ( Rs.)
567.10
 
Volume
9301
Week Avg.Volume
19705
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 583.40
2.65 ( 0.46% )
 
Prev Close ( Rs.)
580.75
Open ( Rs.)
577.00
 
High ( Rs.)
589.95
Low ( Rs.)
570.50
 
Volume
351868
Week Avg.Volume
455486
 
52 WK High-Low Range(Rs.)
280.25
699.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-749.39-893.34683.25346.961421.10
Adjustment630.92519.01529.63478.05434.54
Changes In working Capital-347.931468.56-73.83249.25-147.93
Cash Flow after changes in Working Capital-466.401094.231139.051074.261707.71
Cash Flow from Operating Activities-605.79886.59921.96722.121242.50
Cash Flow from Investing Activities1.07-179.46-289.68-701.65-1042.11
Cash Flow from Financing Activities496.78-564.73-574.24-70.02-266.53
Net Cash Inflow / Outflow-107.94142.3958.05-49.54-66.14
Opening Cash & Cash Equivalents274.78132.3974.34123.88190.02
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 Equivalent166.84274.78132.3974.34123.88