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Cash Flow
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KRN Heat Exchanger And Refrigeration Ltd.
BSE CODE: 544263   |   NSE CODE: KRN   |   ISIN CODE : INE0Q3J01015   |   07-May-2026 Hrs IST
BSE NSE
Rs. 1327.80
34.65 ( 2.68% )
 
Prev Close ( Rs.)
1293.15
Open ( Rs.)
1299.95
 
High ( Rs.)
1351.40
Low ( Rs.)
1297.75
 
Volume
59915
Week Avg.Volume
52695
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1329.20
38.7 ( 3% )
 
Prev Close ( Rs.)
1290.50
Open ( Rs.)
1300.00
 
High ( Rs.)
1351.00
Low ( Rs.)
1296.80
 
Volume
877147
Week Avg.Volume
767848
 
52 WK High-Low Range(Rs.)
589.8
1405
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024
Profit Before Tax743.22559.34
Adjustment24.84102.83
Changes In working Capital-337.59-344.35
Cash Flow after changes in Working Capital430.46317.82
Cash Flow from Operating Activities214.44169.25
Cash Flow from Investing Activities-2792.60-641.69
Cash Flow from Financing Activities2577.71500.95
Net Cash Inflow / Outflow-0.4528.51
Opening Cash & Cash Equivalents103.0874.57
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent102.63103.08