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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 ₹8,146.0 Cr 0.6% -0.2% -14% Stock Analytics
BAJAJ FINSERV ₹252,281.0 Cr -1.6% -10.6% -2.6% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹30,506.3 Cr 7.3% -4.2% 54.3% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹26,882.2 Cr 1.7% -3.5% 122.9% Stock Analytics
IIFL FINANCE ₹17,833.5 Cr 1.6% -0.8% -28.3% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,231.9 Cr 7.3% 13% 12.4% Stock Analytics


KAMA HOLDINGS Share Price vs Sensex

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

0.6%

-0.2%

-14%

SENSEX

0.9%

-0.3%

20.9%


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