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CASH FLOW
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Kilpest India Ltd.
BSE CODE: 532067   |   NSE CODE: NA   |   ISIN CODE : INE994E01018
BSE NSE
159.85
2.85 ( 1.82% )
 
Prev Close ( Rs.)
157.00
Open ( Rs.)
163.40
 
High ( Rs.)
164.85
Low ( Rs.)
152.05
 
Volume
43378
Week Avg.Volume
NA
 
52 WK High-Low Range
BSE NSE
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range
Type  
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Profit Before Tax69.5145.1613.974.372.97
Adjustment10.1011.8714.3611.8611.32
Changes In working Capital-28.07-28.72-19.05-5.92-11.17
Cash Flow after changes in Working Capital51.5528.309.2810.313.12
Cash Flow from Operating Activities35.7019.396.699.422.41
Cash Flow from Investing Activities-6.94-10.20-4.11-0.23-0.25
Cash Flow from Financing Activities-10.882.36-2.56-8.46-2.26
Net Cash Inflow / Outflow17.8811.550.020.73-0.09
Opening Cash & Cash Equivalents15.854.294.273.553.64
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent33.7215.854.294.273.55
 
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