KIRI INDUSTRIES LTD.

NSE : KIRIINDUSBSE : 532967ISIN CODE : INE415I01015Industry : Dyes & PigmentsHouse : Private
BSE378.201.1 (+0.29 %)
PREV CLOSE ( ) 377.10
OPEN PRICE ( ) 377.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7758
TODAY'S LOW / HIGH ( )376.10 382.70
52 WK LOW / HIGH ( )334.4 778
NSE378.901.05 (+0.28 %)
PREV CLOSE( ) 377.85
OPEN PRICE ( ) 374.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 378.90 (64)
VOLUME 237289
TODAY'S LOW / HIGH( ) 374.50 382.90
52 WK LOW / HIGH ( )333.8 779
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-1106.86
-911.82
-893.34
683.25
346.96
Adjustment
487.06
319.34
519.01
529.63
478.05
Changes In working Capital
-2797.34
-171.90
1468.56
-73.83
249.25
Cash Flow after changes in Working Capital
-3417.14
-764.38
1094.23
1139.05
1074.26
Cash Flow from Operating Activities
-3419.25
-768.27
886.59
921.96
722.12
Cash Flow from Investing Activities
-8423.18
287.87
-179.46
-289.68
-701.65
Cash Flow from Financing Activities
11937.37
497.80
-564.73
-574.24
-70.02
Net Cash Inflow / Outflow
94.93
17.40
142.39
58.05
-49.54
Opening Cash & Cash Equivalents
30.54
13.14
132.39
74.34
123.88
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
125.47
30.54
274.78
132.39
74.34

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