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K G Denim Ltd.

BSE: 500239 Sector: Industrials
NSE: KGDENIM ISIN Code: INE104A01012
BSE 00:00 | 14 Dec 38.45 0.25
(0.65%)
OPEN

39.60

HIGH

39.60

LOW

38.00

NSE 05:30 | 01 Jan K G Denim Ltd
OPEN 39.60
PREVIOUS CLOSE 38.20
VOLUME 12156
52-Week high 84.90
52-Week low 24.00
P/E 7.21
Mkt Cap.(Rs cr) 99
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 39.60
CLOSE 38.20
VOLUME 12156
52-Week high 84.90
52-Week low 24.00
P/E 7.21
Mkt Cap.(Rs cr) 99
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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K G Denim Ltd. (KGDENIM) - Cash Flow

Figures in Rs crore 2018 2017 2016
Opening Cash & Cash Equivalents 1.95 1.92 8.21
Net Cash From Operating Activities 41.24 67.26 56.29
Net Cash Used In/from Investing Activities -49.09 -13.71 -6.18
Net Cash Used In/from Financing Activities 9.19 -53.52 -48.89
Net (decrease)/increase In Cash and
Cash Equivalents
1.34 0.03 1.22
Closing Cash & Cash Equivalents 3.30 1.95 9.43