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 | ₹8,136.1 Cr | -7% | -9.6% | -2.5% | Stock Analytics | |
| BAJAJ FINSERV | ₹323,429.0 Cr | -0% | 1.1% | 13.3% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹41,259.6 Cr | -2.8% | -27.2% | 38% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹32,121.2 Cr | -0.2% | -5.6% | 19.3% | Stock Analytics | |
| JSW HOLDINGS | ₹19,338.0 Cr | -0.6% | -6% | 2.2% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹17,049.4 Cr | 0.3% | -1.8% | 2.6% | Stock Analytics | |
KAMA HOLDINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KAMA HOLDINGS | -7% |
-9.6% |
-2.5% |
| SENSEX | -1.1% |
-1.2% |
5.9% |
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