Home > Cashflow Statement > KEWAL KIRAN CLOTHING

KEWAL KIRAN CLOTHING
Cashflow Statement

KEWAL KIRAN CLOTHING is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for KEWAL KIRAN CLOTHING
Please provide your vote to see the results

KEWAL KIRAN CLOTHING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹199 Cr₹157 Cr₹105 Cr₹23 Cr₹96 Cr
Adjustment ₹-14 Cr₹-0.18 Cr₹1.55 Cr₹3.93 Cr₹2.04 Cr
Changes In working Capital ₹-10 Cr₹-47 Cr₹-26 Cr₹74 Cr₹-24 Cr
Cash Flow after changes in Working Capital ₹175 Cr₹110 Cr₹80 Cr₹100 Cr₹74 Cr
Cash Flow from Operating Activities ₹136 Cr₹75 Cr₹57 Cr₹97 Cr₹51 Cr
Cash Flow from Investing Activities ₹-9.98 Cr₹-18 Cr₹-2.10 Cr₹62 Cr₹46 Cr
Cash Flow from Financing Activities ₹-66 Cr₹-52 Cr₹-32 Cr₹-85 Cr₹-70 Cr
Net Cash Inflow / Outflow ₹59 Cr₹4.80 Cr₹23 Cr₹74 Cr₹27 Cr
Opening Cash & Cash Equivalents ₹155 Cr₹150 Cr₹127 Cr₹80 Cr₹53 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 ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Closing Cash & Cash Equivalent ₹214 Cr₹155 Cr₹150 Cr₹154 Cr₹80 Cr

Compare Cashflow Statement of peers of KEWAL KIRAN CLOTHING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KEWAL KIRAN CLOTHING ₹3,709.2 Cr -2.9% -2.2% -22.5% Stock Analytics
PAGE INDUSTRIES ₹52,540.6 Cr -0.7% 7.4% 31.1% Stock Analytics
KPR MILL ₹35,283.8 Cr -6.7% 11.9% 27.7% Stock Analytics
VEDANT FASHIONS ₹30,054.4 Cr -5.9% -11.7% -0.4% Stock Analytics
SWAN ENERGY ₹22,404.3 Cr -6.7% 22% 46.8% Stock Analytics
WELSPUN LIVING ₹15,082.7 Cr -7.5% 5.7% 10.7% Stock Analytics


KEWAL KIRAN CLOTHING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KEWAL KIRAN CLOTHING

-2.9%

-2.2%

-22.5%

SENSEX

-2.1%

-2%

11.3%


You may also like the below Video Courses