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Cash Flow
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Kanoria Chemicals & Industries Ltd.
BSE CODE: 506525   |   NSE CODE: KANORICHEM   |   ISIN CODE : INE138C01024   |   04-Dec-2024 13:42 Hrs IST
BSE NSE
Rs. 119.65
1.75 ( 1.48% )
 
Prev Close ( Rs.)
117.90
Open ( Rs.)
117.95
 
High ( Rs.)
122.25
Low ( Rs.)
117.95
 
Volume
7289
Week Avg.Volume
3933
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 120.25
2.55 ( 2.17% )
 
Prev Close ( Rs.)
117.70
Open ( Rs.)
118.70
 
High ( Rs.)
122.30
Low ( Rs.)
117.32
 
Volume
94856
Week Avg.Volume
41887
 
52 WK High-Low Range(Rs.)
101.55
176.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-335.44-122.13131.34152.09-428.32
Adjustment960.74716.99703.09868.39620.10
Changes In working Capital-226.82-305.319.21-197.44110.98
Cash Flow after changes in Working Capital398.48289.55843.64823.04302.76
Cash Flow from Operating Activities375.74257.16830.76824.60310.49
Cash Flow from Investing Activities-503.52-291.85-431.08-118.15-32.58
Cash Flow from Financing Activities51.4334.49-530.48-749.09-110.16
Net Cash Inflow / Outflow-76.35-0.20-130.80-42.64167.75
Opening Cash & Cash Equivalents188.58188.78319.57362.21194.46
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 Equivalent112.23188.58188.77319.57362.21