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KAMA HOLDINGS
Cashflow Statement

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KAMA HOLDINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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