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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
KSH International Ltd.
BSE Code 544664
ISIN Demat INE987S01020
Book Value 117.16
NSE Code KSHINTL
Dividend Yield % 0.00
Market Cap 41737.51
P/E 61.39
EPS 10.03
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax904.30506.19354.70405.40
Adjustment395.58277.87220.13107.89
Changes In working Capital-1191.08-834.27131.58-841.09
Cash Flow after changes in Working Capital108.80-50.21706.41-327.80
Cash Flow from Operating Activities-97.74-172.32620.89-418.77
Cash Flow from Investing Activities-1183.62-388.09-199.87-201.47
Cash Flow from Financing Activities1228.91674.34-406.08517.50
Net Cash Inflow / Outflow-52.45113.9314.94-102.74
Opening Cash & Cash Equivalents156.2142.2827.15129.89
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations-0.0900.190
Closing Cash & Cash Equivalent103.67156.2142.2827.15
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