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KAMA HOLDINGS
Cashflow Statement

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KAMA HOLDINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,916 Cr₹3,000 Cr₹2,593 Cr₹1,612 Cr₹1,074 Cr
Adjustment ₹764 Cr₹508 Cr₹613 Cr₹584 Cr₹393 Cr
Changes In working Capital ₹-152 Cr₹-116 Cr₹-664 Cr₹-130 Cr₹-28 Cr
Cash Flow after changes in Working Capital ₹2,528 Cr₹3,392 Cr₹2,542 Cr₹2,065 Cr₹1,439 Cr
Cash Flow from Operating Activities ₹2,126 Cr₹2,873 Cr₹2,133 Cr₹1,807 Cr₹1,292 Cr
Cash Flow from Investing Activities ₹-2,094 Cr₹-2,927 Cr₹-1,617 Cr₹-1,530 Cr₹-1,191 Cr
Cash Flow from Financing Activities ₹-71 Cr₹144 Cr₹-205 Cr₹-182 Cr₹-177 Cr
Net Cash Inflow / Outflow ₹-39 Cr₹90 Cr₹311 Cr₹96 Cr₹-76 Cr
Opening Cash & Cash Equivalents ₹615 Cr₹527 Cr₹215 Cr₹118 Cr₹192 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-3.46 Cr₹-2.38 Cr₹1.49 Cr₹0.96 Cr₹1.58 Cr
Closing Cash & Cash Equivalent ₹573 Cr₹615 Cr₹527 Cr₹215 Cr₹118 Cr

Compare Cashflow Statement of peers of KAMA HOLDINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KAMA HOLDINGS ₹8,231.4 Cr 0.1% 1.5% -12% Stock Analytics
BAJAJ FINSERV ₹251,442.0 Cr -1.7% -9% -1.5% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹29,978.7 Cr 6% -6.1% 46.5% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹27,056.3 Cr 2.6% -2.1% 120.6% Stock Analytics
IIFL FINANCE ₹17,880.2 Cr 3% 3.2% -28.3% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,289.7 Cr 10.9% 13.5% 13.8% Stock Analytics


KAMA HOLDINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KAMA HOLDINGS

0.1%

1.5%

-12%

SENSEX

2.5%

-0.5%

19.7%


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