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KDDL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹186 Cr₹108 Cr₹52 Cr₹11 Cr₹5.11 Cr
Adjustment ₹68 Cr₹57 Cr₹61 Cr₹56 Cr₹79 Cr
Changes In working Capital ₹-114 Cr₹-81 Cr₹-54 Cr₹28 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹140 Cr₹84 Cr₹60 Cr₹94 Cr₹72 Cr
Cash Flow from Operating Activities ₹98 Cr₹46 Cr₹42 Cr₹90 Cr₹64 Cr
Cash Flow from Investing Activities ₹66 Cr₹-267 Cr₹-36 Cr₹-22 Cr₹-31 Cr
Cash Flow from Financing Activities ₹17 Cr₹227 Cr₹14 Cr₹-60 Cr₹-26 Cr
Net Cash Inflow / Outflow ₹181 Cr₹6.33 Cr₹21 Cr₹8.11 Cr₹6.82 Cr
Opening Cash & Cash Equivalents ₹58 Cr₹52 Cr₹31 Cr₹23 Cr₹16 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations --₹0.33 Cr--
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹239 Cr₹58 Cr₹52 Cr₹31 Cr₹23 Cr

Compare Cashflow Statement of peers of KDDL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KDDL ₹3,697.7 Cr 2.9% 10.1% 9.1% Stock Analytics
TIMEX GROUP INDIA ₹2,250.7 Cr -1% 15.1% 28.4% Stock Analytics


KDDL Share Price vs Sensex

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

2.9%

10.1%

9.1%

SENSEX

-1%

3.9%

16%


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