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KG Denim Ltd.
BSE CODE: 500239   |   NSE CODE: NA   |   ISIN CODE : INE104A01012   |   29-Apr-2024 Hrs IST
BSE NSE
Rs. 28.65
0.45 ( 1.6% )
 
Prev Close ( Rs.)
28.20
Open ( Rs.)
29.19
 
High ( Rs.)
29.19
Low ( Rs.)
27.60
 
Volume
5152
Week Avg.Volume
31372
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
3266
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax-372.86-74.69-118.02-251.94124.35
Adjustment372.40398.93383.47415.37406.37
Changes In working Capital504.89-116.65-263.10152.12-218.87
Cash Flow after changes in Working Capital504.43207.592.35315.55311.85
Cash Flow from Operating Activities504.43207.592.35318.15261.19
Cash Flow from Investing Activities-26.75-25.96-35.51-79.83-344.45
Cash Flow from Financing Activities-478.20-218.7340.80-259.6188.13
Net Cash Inflow / Outflow-0.52-37.107.64-21.284.87
Opening Cash & Cash Equivalents8.2645.3537.7159.0054.13
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 Equivalent7.748.2645.3537.7159.00