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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

KRN HEAT EXCHANGER AND REFRIGERATION LTD.

NSE : KRNBSE : 544263ISIN CODE : INE0Q3J01015Industry : Engineering - Industrial EquipmentsHouse : Private
BSE809.1527.7 (+3.54 %)
PREV CLOSE (Rs.) 781.45
OPEN PRICE (Rs.) 786.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 93249
TODAY'S LOW / HIGH (Rs.)777.20 821.95
52 WK LOW / HIGH (Rs.)402.4 1011.6
NSE808.3526.9 (+3.44 %)
PREV CLOSE( Rs. ) 781.45
OPEN PRICE (Rs.) 782.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 808.35 (6627)
VOLUME 2430904
TODAY'S LOW / HIGH(Rs.) 776.10 821.00
52 WK LOW / HIGH (Rs.)402.1 1012

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Profit Before Tax
557.34
Adjustment
73.03
Changes In working Capital
-434.48
Cash Flow after changes in Working Capital
195.89
Cash Flow from Operating Activities
27.59
Cash Flow from Investing Activities
-663.63
Cash Flow from Financing Activities
664.55
Net Cash Inflow / Outflow
28.51
Opening Cash & Cash Equivalents
74.57
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
103.08
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Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language :
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NOTE : " This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail. "