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Cash Flow

KHADIM INDIA LTD.

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NSE : KHADIMBSE : 540775ISIN CODE : INE834I01025Industry : FootwearHouse : Private
BSE389.40-0.85 (-0.22 %)
PREV CLOSE (Rs.) 390.25
OPEN PRICE (Rs.) 390.00
BID PRICE (QTY) 389.10 (4)
OFFER PRICE (QTY) 390.50 (3)
VOLUME 1268
TODAY'S LOW / HIGH (Rs.)386.35 391.20
52 WK LOW / HIGH (Rs.)264.2 445
NSE389.90-2.3 (-0.59 %)
PREV CLOSE( Rs. ) 392.20
OPEN PRICE (Rs.) 393.15
BID PRICE (QTY) 389.90 (1)
OFFER PRICE (QTY) 390.45 (1)
VOLUME 12757
TODAY'S LOW / HIGH(Rs.) 386.00 393.90
52 WK LOW / HIGH (Rs.)264 440
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
22.54
7.75
-43.15
-34.08
33.20
Adjustment
56.85
46.83
54.13
73.03
28.54
Changes In working Capital
-41.30
-25.02
36.29
20.54
-55.45
Cash Flow after changes in Working Capital
38.09
29.57
47.27
59.48
6.30
Cash Flow from Operating Activities
39.38
30.61
47.83
57.13
-10.71
Cash Flow from Investing Activities
19.87
-13.83
-2.07
-15.11
-15.36
Cash Flow from Financing Activities
-62.80
-41.78
-44.54
-25.83
-17.13
Net Cash Inflow / Outflow
-3.55
-25.00
1.23
16.18
-43.20
Opening Cash & Cash Equivalents
-85.76
-60.76
-61.99
-78.18
-34.98
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
-89.31
-85.76
-60.76
-61.99
-78.18

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@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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