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Cash Flow
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Khandwala Securities Ltd.
BSE CODE: 531892   |   NSE CODE: KHANDSE   |   ISIN CODE : INE060B01014   |   20-Dec-2024 Hrs IST
BSE NSE
Rs. 28.50
0.9 ( 3.26% )
 
Prev Close ( Rs.)
27.60
Open ( Rs.)
27.88
 
High ( Rs.)
28.70
Low ( Rs.)
27.74
 
Volume
947
Week Avg.Volume
1758
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 28.14
0.6 ( 2.18% )
 
Prev Close ( Rs.)
27.54
Open ( Rs.)
28.13
 
High ( Rs.)
28.75
Low ( Rs.)
27.69
 
Volume
5167
Week Avg.Volume
8709
 
52 WK High-Low Range(Rs.)
22.9
36.78
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1.644.970.62-16.98-36.26
Adjustment13.874.289.078.663.67
Changes In working Capital-32.93-81.6023.336.26-2.89
Cash Flow after changes in Working Capital-17.42-72.3533.03-2.06-35.49
Cash Flow from Operating Activities-17.42-72.3533.03-2.06-35.49
Cash Flow from Investing Activities-11.72-15.075.041.76-4.02
Cash Flow from Financing Activities-0.9184.05-11.88-15.395.31
Net Cash Inflow / Outflow-30.05-3.3826.18-15.69-34.19
Opening Cash & Cash Equivalents26.6730.0563.6579.35113.54
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 Equivalent-3.3826.6789.8463.6579.35