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K G Denim Ltd.

BSE: 500239 Sector: Industrials
NSE: KGDENIM ISIN Code: INE104A01012
BSE 14:23 | 02 Feb 29.50 0.90
(3.15%)
OPEN

30.20

 HIGH

30.20

 LOW

29.50
NSE 05:30 | 01 Jan K G Denim Ltd
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OPEN 30.20
PREVIOUS CLOSE 28.60
VOLUME 683
52-Week high 71.50
52-Week low 27.05
P/E
Mkt Cap.(Rs cr) 76
Buy Price 29.05
Buy Qty 10.00
Sell Price 29.50
Sell Qty 184.00
OPEN 30.20
CLOSE 28.60
VOLUME 683
52-Week high 71.50
52-Week low 27.05
P/E
Mkt Cap.(Rs cr) 76
Buy Price 29.05
Buy Qty 10.00
Sell Price 29.50
Sell Qty 184.00
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K G Denim Ltd. (KGDENIM) - Cash Flow

Figures in Rs crore 2022 2021 2020
Opening Cash & Cash Equivalents 3.36 0.93 4.65
Net Cash From Operating Activities 21.58 1.95 28.09
Net Cash Used In/from Investing Activities -2.71 -3.47 -7.94
Net Cash Used In/from Financing Activities -21.75 3.96 -23.88
Net (decrease)/increase In Cash and
Cash Equivalents		 -2.88 2.43 -3.73
Closing Cash & Cash Equivalents 0.48 3.36 0.93
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