BSE Live
Apr 13, 16:01Prev. Close
16.01
Open Price
16.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
3.00
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Cash Flow of KG Denim (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | -67.21 | -37.71 | -36.76 | -7.82 | -10.43 | |
| Net CashFlow From Operating Activities | -4.68 | 10.16 | 51.01 | 21.58 | 1.95 | |
| Net Cash Used In Investing Activities | 7.12 | -1.17 | -2.93 | -2.71 | -3.47 | |
| Net Cash Used From Financing Activities | 0.40 | -8.69 | -48.41 | -21.75 | 3.96 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.85 | 0.30 | -0.34 | -2.88 | 2.43 | |
| Cash And Cash Equivalents Begin of Year | 0.44 | 0.14 | 0.48 | 3.36 | 0.93 | |
| Cash And Cash Equivalents End Of Year | 3.29 | 0.44 | 0.14 | 0.48 | 3.36 |
12.08.2025
KG Denim Consolidated June 2025 Net Sales at Rs 13.77 crore, down 54.46% Y-o-Y
03.03.2025
KG Denim Consolidated December 2024 Net Sales at Rs 12.91 crore, down 80.46% Y-o-Y
13.02.2025
KG Denim Standalone December 2024 Net Sales at Rs 8.20 crore, down 86.59% Y-o-Y
03.12.2024
KG Denim Consolidated September 2024 Net Sales at Rs 15.04 crore, down 77.59% Y-o-Y
12.08.2025
KG Denim Consolidated June 2025 Net Sales at Rs 13.77 crore, down 54.46% Y-o-Y
03.03.2025
KG Denim Consolidated December 2024 Net Sales at Rs 12.91 crore, down 80.46% Y-o-Y
13.02.2025
KG Denim Standalone December 2024 Net Sales at Rs 8.20 crore, down 86.59% Y-o-Y
03.12.2024
KG Denim Consolidated September 2024 Net Sales at Rs 15.04 crore, down 77.59% Y-o-Y
13.11.2022
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