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Cash Flow

KERALA AYURVEDA LTD.

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NSE : NABSE : 530163ISIN CODE : INE817B01025Industry : Pharmaceuticals & DrugsHouse : Kerala Ayurveda - MNC
BSE370.0030.4 (+8.95 %)
PREV CLOSE (Rs.) 339.60
OPEN PRICE (Rs.) 348.00
BID PRICE (QTY) 370.00 (71)
OFFER PRICE (QTY) 370.50 (10)
VOLUME 29356
TODAY'S LOW / HIGH (Rs.)347.05 373.00
52 WK LOW / HIGH (Rs.) 103.4346.6
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
4.26
9.32
-0.42
6.09
5.53
Adjustment
1.35
1.29
1.57
1.42
-7.08
Changes In working Capital
4.61
-11.12
6.28
-2.31
14.61
Cash Flow after changes in Working Capital
10.23
-0.50
7.43
5.20
13.06
Cash Flow from Operating Activities
9.86
-0.50
7.43
4.99
12.29
Cash Flow from Investing Activities
-7.22
-1.91
-1.44
-4.03
-2.90
Cash Flow from Financing Activities
-2.32
-13.35
6.20
0.85
-11.55
Net Cash Inflow / Outflow
0.32
-15.76
12.19
1.81
-2.17
Opening Cash & Cash Equivalents
2.87
18.56
6.37
4.55
6.72
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
3.20
2.80
18.56
6.37
4.55

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 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-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

To File A Complaint on SCORES .....Click Here.....
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