KAMA HOLDINGS
|
KAMA HOLDINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3,000 Cr | ₹2,593 Cr | ₹1,612 Cr | ₹1,074 Cr | ₹837 Cr |
Adjustment | ₹655 Cr | ₹613 Cr | ₹584 Cr | ₹393 Cr | ₹535 Cr |
Changes In working Capital | ₹-116 Cr | ₹-664 Cr | ₹-130 Cr | ₹-28 Cr | ₹-316 Cr |
Cash Flow after changes in Working Capital | ₹3,539 Cr | ₹2,542 Cr | ₹2,065 Cr | ₹1,439 Cr | ₹1,056 Cr |
Cash Flow from Operating Activities | ₹3,021 Cr | ₹2,133 Cr | ₹1,807 Cr | ₹1,292 Cr | ₹904 Cr |
Cash Flow from Investing Activities | ₹-3,075 Cr | ₹-1,617 Cr | ₹-1,530 Cr | ₹-1,191 Cr | ₹-1,043 Cr |
Cash Flow from Financing Activities | ₹144 Cr | ₹-205 Cr | ₹-182 Cr | ₹-177 Cr | ₹266 Cr |
Net Cash Inflow / Outflow | ₹90 Cr | ₹311 Cr | ₹96 Cr | ₹-76 Cr | ₹127 Cr |
Opening Cash & Cash Equivalents | ₹527 Cr | ₹215 Cr | ₹118 Cr | ₹192 Cr | ₹90 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 | ₹-2.38 Cr | ₹1.49 Cr | ₹0.96 Cr | ₹1.58 Cr | ₹-25 Cr |
Closing Cash & Cash Equivalent | ₹615 Cr | ₹527 Cr | ₹215 Cr | ₹118 Cr | ₹192 Cr |
Compare Cashflow Statement of peers of KAMA HOLDINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KAMA HOLDINGS | ₹8,679.4 Cr | -1.7% | 1.1% | 9.9% | Stock Analytics | |
BAJAJ FINSERV | ₹259,602.0 Cr | 1.9% | -1.1% | 19.6% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹21,465.8 Cr | 5.5% | 0.4% | 88.7% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,354.9 Cr | -1% | 10.1% | 35.5% | Stock Analytics | |
IIFL FINANCE | ₹16,996.2 Cr | -3.4% | 19.4% | -13.7% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹14,129.4 Cr | -2.5% | 6.9% | 277% | Stock Analytics |
KAMA HOLDINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KAMA HOLDINGS | -1.7% |
1.1% |
9.9% |
SENSEX | -0.6% |
0.3% |
21.8% |
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