KAIRA CAN COMPANY
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KAIRA CAN COMPANY Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5.12 Cr | ₹5.25 Cr | ₹11 Cr | ₹15 Cr | ₹7.78 Cr |
Adjustment | ₹2.99 Cr | ₹2.39 Cr | ₹4.42 Cr | ₹4.63 Cr | ₹5.23 Cr |
Changes In working Capital | ₹-7.96 Cr | ₹1.67 Cr | ₹6.38 Cr | ₹-8.13 Cr | ₹-15 Cr |
Cash Flow after changes in Working Capital | ₹0.14 Cr | ₹9.31 Cr | ₹22 Cr | ₹11 Cr | ₹-1.96 Cr |
Cash Flow from Operating Activities | ₹-1.19 Cr | ₹8.09 Cr | ₹19 Cr | ₹6.54 Cr | ₹-4.36 Cr |
Cash Flow from Investing Activities | ₹-13 Cr | ₹-6.82 Cr | ₹-5.46 Cr | ₹-5.31 Cr | ₹-2.31 Cr |
Cash Flow from Financing Activities | ₹2.43 Cr | ₹-1.27 Cr | ₹-2.22 Cr | ₹-2.20 Cr | ₹1.69 Cr |
Net Cash Inflow / Outflow | ₹-12 Cr | ₹0.01 Cr | ₹11 Cr | ₹-0.97 Cr | ₹-4.98 Cr |
Opening Cash & Cash Equivalents | ₹15 Cr | ₹15 Cr | ₹4.36 Cr | ₹5.34 Cr | ₹10 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹3.49 Cr | ₹15 Cr | ₹15 Cr | ₹4.36 Cr | ₹5.34 Cr |
Compare Cashflow Statement of peers of KAIRA CAN COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KAIRA CAN COMPANY | ₹163.3 Cr | 4.7% | 1.7% | -9% | Stock Analytics | |
AGI GREENPAC | ₹6,047.9 Cr | 10.3% | 14.7% | 19.7% | Stock Analytics | |
UFLEX | ₹4,262.3 Cr | -2.4% | -3.6% | 7.7% | Stock Analytics | |
TCPL PACKAGING | ₹3,304.2 Cr | -2.4% | -2.3% | 50.7% | Stock Analytics | |
BOROSIL SCIENTIFIC | ₹1,516.1 Cr | -7% | 6.3% | -13% | Stock Analytics | |
ARROW GREENTECH | ₹1,139.4 Cr | 10.8% | 19.9% | 11% | Stock Analytics |
KAIRA CAN COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KAIRA CAN COMPANY | 4.7% |
1.7% |
-9% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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