KAMA HOLDINGS
|
KAMA HOLDINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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