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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 ₹7,828.5 Cr 2.8% -6.4% -8.9% Stock Analytics
BAJAJ FINSERV ₹262,594.0 Cr -3.3% -19.3% -16.2% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹35,654.7 Cr -12.3% -11.7% 37.4% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹26,020.3 Cr 1.3% -17.5% -25.5% Stock Analytics
CAPRI GLOBAL CAPITAL ₹16,010.2 Cr 5.1% 4.9% -1.3% Stock Analytics
JSW HOLDINGS ₹13,239.5 Cr -7.7% -31.4% -49.9% Stock Analytics


KAMA HOLDINGS Share Price vs Sensex

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

2.8%

-6.4%

-8.9%

SENSEX

-1%

-10.9%

-6%


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