KEWAL KIRAN CLOTHING
|
KEWAL KIRAN CLOTHING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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