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 | ₹734.6 Cr | 3% | -16.1% | -50.4% | Stock Analytics | |
JSW STEEL | ₹246,306.0 Cr | 6.4% | 0.6% | 16.5% | Stock Analytics | |
TATA STEEL | ₹171,211.0 Cr | 7.8% | -9.1% | -16.2% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹47,026.0 Cr | 8.5% | 7.5% | -25.7% | Stock Analytics | |
JINDAL STAINLESS | ₹46,258.8 Cr | 9.6% | -10.8% | -18.2% | Stock Analytics | |
APL APOLLO TUBES | ₹44,064.0 Cr | 7.8% | 15.7% | 1.2% | Stock Analytics |
KAMDHENU Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KAMDHENU | 3% |
-16.1% |
-50.4% |
SENSEX | 5.8% |
6.1% |
4.7% |
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