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KAMDHENU
Cashflow Statement

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KAMDHENU Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹1,118.8 Cr 2.5% -13.5% -33.2% Stock Analytics
JSW STEEL ₹234,629.0 Cr 5.1% 9% 13.3% Stock Analytics
TATA STEEL ₹167,278.0 Cr 4.9% 8.6% -8.2% Stock Analytics
JINDAL STAINLESS ₹52,107.6 Cr 8.2% 2.7% 0.6% Stock Analytics
STEEL AUTHORITY OF INDIA ₹43,411.8 Cr 7.8% 4% -24.7% Stock Analytics
APL APOLLO TUBES ₹39,063.0 Cr -1% -6% 2.8% Stock Analytics


KAMDHENU Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KAMDHENU

2.5%

-13.5%

-33.2%

SENSEX

0.2%

-0.1%

7.2%


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