KAMA HOLDINGS
|
KAMA HOLDINGS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹7,516.1 Cr | -2.4% | -6.8% | -20.1% | Stock Analytics | |
| BAJAJ FINSERV | ₹318,810.0 Cr | -0.6% | -4.2% | 2.9% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹43,327.5 Cr | -7.9% | -8.6% | -15.7% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹27,924.4 Cr | -2.2% | -3.8% | -16.2% | Stock Analytics | |
| TVS HOLDINGS | ₹26,413.4 Cr | -2.8% | -11.7% | 11.7% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹24,650.4 Cr | 4.7% | 12% | 34.9% | Stock Analytics | |
KAMA HOLDINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KAMA HOLDINGS | -2.4% |
-6.8% |
-20.1% |
| SENSEX | -1.2% |
-2.6% |
-5.2% |
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