KAMDHENU
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KAMDHENU Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹67 Cr | ₹55 Cr | ₹36 Cr | ₹21 Cr | ₹-0.45 Cr |
Adjustment | ₹-2.93 Cr | ₹7.62 Cr | ₹28 Cr | ₹33 Cr | ₹24 Cr |
Changes In working Capital | ₹53 Cr | ₹19 Cr | ₹-9.54 Cr | ₹2.65 Cr | ₹-25 Cr |
Cash Flow after changes in Working Capital | ₹117 Cr | ₹81 Cr | ₹54 Cr | ₹56 Cr | ₹-0.97 Cr |
Cash Flow from Operating Activities | ₹102 Cr | ₹67 Cr | ₹43 Cr | ₹50 Cr | ₹-2.54 Cr |
Cash Flow from Investing Activities | ₹-92 Cr | ₹-4.03 Cr | ₹-13 Cr | ₹-9.56 Cr | ₹-19 Cr |
Cash Flow from Financing Activities | ₹18 Cr | ₹-55 Cr | ₹-20 Cr | ₹-41 Cr | ₹15 Cr |
Net Cash Inflow / Outflow | ₹28 Cr | ₹8.21 Cr | ₹10 Cr | ₹-0.29 Cr | ₹-6.62 Cr |
Opening Cash & Cash Equivalents | ₹12 Cr | ₹14 Cr | ₹3.43 Cr | ₹2.65 Cr | ₹9.27 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹-10 Cr | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹40 Cr | ₹12 Cr | ₹14 Cr | ₹2.36 Cr | ₹2.65 Cr |
Compare Cashflow Statement of peers of KAMDHENU
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KAMDHENU | ₹756.7 Cr | 0.1% | -12.2% | -48.8% | Stock Analytics | |
JSW STEEL | ₹246,844.0 Cr | 5.7% | -0.1% | 14.1% | Stock Analytics | |
TATA STEEL | ₹170,961.0 Cr | 5.2% | -8.9% | -17.4% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹47,666.3 Cr | 10.1% | 8.1% | -25.9% | Stock Analytics | |
JINDAL STAINLESS | ₹46,019.9 Cr | 6.8% | -12.3% | -19.9% | Stock Analytics | |
APL APOLLO TUBES | ₹43,490.9 Cr | 6.8% | 11.7% | -0.3% | Stock Analytics |
KAMDHENU Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KAMDHENU | 0.1% |
-12.2% |
-48.8% |
SENSEX | 5.3% |
4% |
3.2% |
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