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Cash Flow
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Kiri Industries Ltd.
BSE CODE: 532967   |   NSE CODE: KIRIINDUS   |   ISIN CODE : INE415I01015   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 586.05
2.6 ( 0.45% )
 
Prev Close ( Rs.)
583.45
Open ( Rs.)
580.15
 
High ( Rs.)
589.95
Low ( Rs.)
577.95
 
Volume
11128
Week Avg.Volume
8445
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 586.20
2.95 ( 0.51% )
 
Prev Close ( Rs.)
583.25
Open ( Rs.)
584.95
 
High ( Rs.)
589.00
Low ( Rs.)
577.05
 
Volume
191641
Week Avg.Volume
227366
 
52 WK High-Low Range(Rs.)
315.05
740
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