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KAMA HOLDINGS
Cashflow Statement

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KAMA HOLDINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹2,319 Cr₹1,718 Cr₹1,916 Cr₹3,000 Cr₹2,593 Cr
Adjustment ₹1,177 Cr₹1,151 Cr₹764 Cr₹508 Cr₹613 Cr
Changes In working Capital ₹-421 Cr₹12 Cr₹-152 Cr₹-116 Cr₹-664 Cr
Cash Flow after changes in Working Capital ₹3,075 Cr₹2,881 Cr₹2,528 Cr₹3,392 Cr₹2,542 Cr
Cash Flow from Operating Activities ₹2,561 Cr₹2,534 Cr₹2,126 Cr₹2,873 Cr₹2,133 Cr
Cash Flow from Investing Activities ₹-1,616 Cr₹-1,705 Cr₹-2,094 Cr₹-2,927 Cr₹-1,617 Cr
Cash Flow from Financing Activities ₹-697 Cr₹-1,064 Cr₹-71 Cr₹144 Cr₹-205 Cr
Net Cash Inflow / Outflow ₹247 Cr₹-236 Cr₹-39 Cr₹90 Cr₹311 Cr
Opening Cash & Cash Equivalents ₹339 Cr₹573 Cr₹615 Cr₹527 Cr₹215 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 ₹9.10 Cr₹1.65 Cr₹-3.46 Cr₹-2.38 Cr₹1.49 Cr
Closing Cash & Cash Equivalent ₹595 Cr₹339 Cr₹573 Cr₹615 Cr₹527 Cr

Compare Cashflow Statement of peers of KAMA HOLDINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KAMA HOLDINGS ₹7,866.7 Cr -1.3% -5.9% -20.2% Stock Analytics
BAJAJ FINSERV ₹321,854.0 Cr -0.1% 8% 5.8% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹46,834.8 Cr -3.5% -3.5% -0.6% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹29,590.9 Cr -2.2% 0% -13.4% Stock Analytics
TVS HOLDINGS ₹28,498.2 Cr -3.7% 0.8% 23% Stock Analytics
CAPRI GLOBAL CAPITAL ₹21,768.7 Cr -4% -11.7% 24.4% Stock Analytics


KAMA HOLDINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KAMA HOLDINGS

-1.3%

-5.9%

-20.2%

SENSEX

-1%

0.7%

-3.6%


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