RK Global

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Cash Flow

KEERTHI INDUSTRIES LTD.

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NSE : NABSE : 518011ISIN CODE : INE145L01012Industry : Cement & Construction MaterialsHouse : Private
BSE49.712.03 (+4.26 %)
PREV CLOSE (Rs.) 47.68
OPEN PRICE (Rs.) 49.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1057
TODAY'S LOW / HIGH (Rs.)48.63 49.93
52 WK LOW / HIGH (Rs.) 45.3287.99
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-33.69
-20.74
-11.08
22.25
29.80
Adjustment
17.49
16.94
10.89
10.73
19.19
Changes In working Capital
20.88
19.19
6.72
-19.30
-7.82
Cash Flow after changes in Working Capital
4.68
15.39
6.53
13.69
41.17
Cash Flow from Operating Activities
4.63
15.51
6.38
8.77
37.69
Cash Flow from Investing Activities
2.97
-6.28
-35.45
-13.94
-1.26
Cash Flow from Financing Activities
-7.99
-10.18
30.08
-3.97
-29.36
Net Cash Inflow / Outflow
-0.40
-0.95
1.02
-9.14
7.08
Opening Cash & Cash Equivalents
0.43
1.38
0.36
9.50
2.43
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
0.03
0.43
1.38
0.36
9.50

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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