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Cash Flow

KOTHARI FERMENTATION & BIOCHEM LTD.

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NSE : NABSE : 507474ISIN CODE : INE991B01010Industry : Consumer FoodHouse : Kothari
BSE93.304.4 (+4.95 %)
PREV CLOSE (Rs.) 88.90
OPEN PRICE (Rs.) 93.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38127
TODAY'S LOW / HIGH (Rs.)93.30 93.30
52 WK LOW / HIGH (Rs.) 57133.4
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-3.93
0.29
1.51
5.78
10.89
Adjustment
9.16
8.62
8.70
8.55
6.59
Changes In working Capital
3.40
-2.57
-0.13
1.47
-8.59
Cash Flow after changes in Working Capital
8.63
6.34
10.07
15.80
8.88
Cash Flow from Operating Activities
8.63
6.05
9.52
15.08
6.97
Cash Flow from Investing Activities
-7.19
-2.57
-12.77
-16.77
-15.83
Cash Flow from Financing Activities
-1.38
-3.49
3.27
1.52
8.44
Net Cash Inflow / Outflow
0.06
-0.02
0.01
-0.16
-0.42
Opening Cash & Cash Equivalents
0.15
0.18
0.16
0.33
0.74
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
0.21
0.15
0.18
0.16
0.33

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

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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