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Cash Flow

KANANI INDUSTRIES LTD.

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NSE : KANANIINDBSE : 506184ISIN CODE : INE879E01037Industry : Diamond & JewelleryHouse : Private
BSE1.640.03 (+1.86 %)
PREV CLOSE (Rs.) 1.61
OPEN PRICE (Rs.) 1.64
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48167
TODAY'S LOW / HIGH (Rs.)1.58 1.64
52 WK LOW / HIGH (Rs.)1.05 2.34
NSE1.60-0.01 (-0.62 %)
PREV CLOSE( Rs. ) 1.61
OPEN PRICE (Rs.) 1.62
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 161077
TODAY'S LOW / HIGH(Rs.) 1.57 1.63
52 WK LOW / HIGH (Rs.)1.02 2.36
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
0.81
0.67
2.32
2.01
0.54
Adjustment
0.81
0.68
3.23
0.63
-0.39
Changes In working Capital
4.05
17.94
-7.33
-4.25
2.98
Cash Flow after changes in Working Capital
5.67
19.30
-1.78
-1.60
3.13
Cash Flow from Operating Activities
5.64
19.19
-1.96
-1.77
3.00
Cash Flow from Investing Activities
0.05
0.11
-0.17
-0.11
0.00
Cash Flow from Financing Activities
-5.90
-26.20
5.60
2.30
-3.10
Net Cash Inflow / Outflow
-0.22
-6.90
3.48
0.42
-0.10
Opening Cash & Cash Equivalents
1.16
8.06
4.58
4.16
4.26
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.95
1.16
8.06
4.58
4.16

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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or Contact : 011-43100999

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