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Cash Flow
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Kiri Industries Ltd.
BSE CODE: 532967   |   NSE CODE: KIRIINDUS   |   ISIN CODE : INE415I01015   |   31-Dec-2025 11:51 Hrs IST
BSE NSE
Rs. 628.05
14.75 ( 2.41% )
 
Prev Close ( Rs.)
613.30
Open ( Rs.)
615.00
 
High ( Rs.)
633.90
Low ( Rs.)
610.65
 
Volume
23351
Week Avg.Volume
27393
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 627.00
13.7 ( 2.23% )
 
Prev Close ( Rs.)
613.30
Open ( Rs.)
617.00
 
High ( Rs.)
634.50
Low ( Rs.)
610.10
 
Volume
689234
Week Avg.Volume
939412
 
52 WK High-Low Range(Rs.)
484
740
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-1106.86-911.82-893.34683.25346.96
Adjustment487.06319.34519.01529.63478.05
Changes In working Capital-2797.34-171.901468.56-73.83249.25
Cash Flow after changes in Working Capital-3417.14-764.381094.231139.051074.26
Cash Flow from Operating Activities-3419.25-768.27886.59921.96722.12
Cash Flow from Investing Activities-8423.18287.87-179.46-289.68-701.65
Cash Flow from Financing Activities11937.37497.80-564.73-574.24-70.02
Net Cash Inflow / Outflow94.9317.40142.3958.05-49.54
Opening Cash & Cash Equivalents30.5413.14132.3974.34123.88
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 Equivalent125.4730.54274.78132.3974.34