KRISHANVEER FORGE LTD.

NSE : NABSE : 513369ISIN CODE : INE013J01016Industry : ForgingsHouse : Private
BSE108.85-2.45 (-2.2 %)
PREV CLOSE ( ) 111.30
OPEN PRICE ( ) 113.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5297
TODAY'S LOW / HIGH ( )106.00 115.05
52 WK LOW / HIGH ( ) 52.01164.1
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
54.72
20.41
53.62
43.90
55.86
Adjustment
14.75
20.67
18.27
16.98
17.81
Changes In working Capital
-50.79
40.09
-103.51
2.53
-22.49
Cash Flow after changes in Working Capital
18.68
81.18
-31.62
63.41
51.18
Cash Flow from Operating Activities
5.15
73.96
-46.96
55.78
39.15
Cash Flow from Investing Activities
-4.30
-7.91
-3.24
-0.33
-29.72
Cash Flow from Financing Activities
-1.15
-5.33
-4.07
-17.81
7.76
Net Cash Inflow / Outflow
-0.29
60.72
-54.28
37.64
17.19
Opening Cash & Cash Equivalents
23.60
-37.12
17.15
-20.49
-34.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
23.31
23.60
-37.12
17.15
-17.41

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