Company Profile

KG DENIM LTD.

NSE : NABSE : 500239ISIN CODE : INE104A01012Industry : Textile - WeavingHouse : KG
BSE22.652.05 (+9.95 % )
PREV CLOSE (Rs.) 20.60
OPEN PRICE (Rs.) 21.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 9615
TODAY'S LOW / HIGH (Rs.)21.00 22.65
52 WK LOW / HIGH (Rs.) 16.1 44.35
NSE
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Cah Flow

(Rs in Million)
Particulars Mar  2019 Mar  2018 Mar  2017 Mar  2016 Mar  2015
Profit Before Tax 124.35 17.39 380.16 341.80 21.06
Adjustment 428.40 402.67 420.82 519.87 497.26
Changes In working Capital -240.90 -28.01 60.72 -205.96 39.06
Cash Flow after changes in Working Capital 311.85 392.05 861.70 655.71 557.38
Cash Flow from Operating Activities 261.19 373.48 709.69 610.27 509.43
Cash Flow from Investing Activities -344.45 -443.72 -145.52 -92.41 -539.44
Cash Flow from Financing Activities 88.13 91.18 -563.40 -496.23 21.34
Net Cash Inflow / Outflow 4.87 20.93 0.77 21.63 -8.67
Opening Cash & Cash Equivalents 54.13 33.20 31.73 86.83 95.50
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 59.00 54.13 32.50 108.46 86.83