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RK Global

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Cash Flow

KSE LTD.

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NSE : NABSE : 519421ISIN CODE : INE953E01014Industry : Consumer FoodHouse : Private
BSE2711.1548.3 (+1.81 %)
PREV CLOSE (Rs.) 2662.85
OPEN PRICE (Rs.) 2682.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15738
TODAY'S LOW / HIGH (Rs.)2682.00 2810.00
52 WK LOW / HIGH (Rs.) 17652825
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
122.72
24.24
-2.99
9.28
149.69
Adjustment
2.80
6.66
4.04
1.79
-7.98
Changes In working Capital
48.64
-43.46
35.80
2.09
-79.69
Cash Flow after changes in Working Capital
174.16
-12.57
36.85
13.15
62.01
Cash Flow from Operating Activities
142.67
-15.02
34.28
3.81
34.24
Cash Flow from Investing Activities
-118.19
23.73
-31.74
55.06
-41.92
Cash Flow from Financing Activities
-18.56
-7.17
-8.29
-50.50
13.32
Net Cash Inflow / Outflow
5.92
1.54
-5.74
8.36
5.64
Opening Cash & Cash Equivalents
10.47
8.93
14.67
6.30
0.67
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
16.39
10.47
8.93
14.67
6.30

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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