KAMA HOLDINGS
|
KAMA HOLDINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,718 Cr | ₹1,916 Cr | ₹3,000 Cr | ₹2,593 Cr | ₹1,612 Cr |
Adjustment | ₹1,151 Cr | ₹764 Cr | ₹508 Cr | ₹613 Cr | ₹584 Cr |
Changes In working Capital | ₹12 Cr | ₹-152 Cr | ₹-116 Cr | ₹-664 Cr | ₹-130 Cr |
Cash Flow after changes in Working Capital | ₹2,881 Cr | ₹2,528 Cr | ₹3,392 Cr | ₹2,542 Cr | ₹2,065 Cr |
Cash Flow from Operating Activities | ₹2,534 Cr | ₹2,126 Cr | ₹2,873 Cr | ₹2,133 Cr | ₹1,807 Cr |
Cash Flow from Investing Activities | ₹-1,705 Cr | ₹-2,094 Cr | ₹-2,927 Cr | ₹-1,617 Cr | ₹-1,530 Cr |
Cash Flow from Financing Activities | ₹-1,064 Cr | ₹-71 Cr | ₹144 Cr | ₹-205 Cr | ₹-182 Cr |
Net Cash Inflow / Outflow | ₹-236 Cr | ₹-39 Cr | ₹90 Cr | ₹311 Cr | ₹96 Cr |
Opening Cash & Cash Equivalents | ₹573 Cr | ₹615 Cr | ₹527 Cr | ₹215 Cr | ₹118 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 | ₹1.65 Cr | ₹-3.46 Cr | ₹-2.38 Cr | ₹1.49 Cr | ₹0.96 Cr |
Closing Cash & Cash Equivalent | ₹339 Cr | ₹573 Cr | ₹615 Cr | ₹527 Cr | ₹215 Cr |
Compare Cashflow Statement of peers of KAMA HOLDINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KAMA HOLDINGS | ₹9,262.5 Cr | 0.3% | -4.4% | 10% | Stock Analytics | |
BAJAJ FINSERV | ₹320,250.0 Cr | -1.4% | -1.6% | 9.6% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹56,002.2 Cr | 3% | 5.8% | 92.8% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹34,451.5 Cr | -2.8% | 1.7% | -5.3% | Stock Analytics | |
JSW HOLDINGS | ₹19,049.3 Cr | 6.4% | -11% | 96.9% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,261.4 Cr | 0% | 1.1% | -6.3% | Stock Analytics |
KAMA HOLDINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KAMA HOLDINGS | 0.3% |
-4.4% |
10% |
SENSEX | 1.6% |
1.7% |
1.8% |
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