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 | ₹8,222.1 Cr | -2.6% | -1.7% | -9% | Stock Analytics | |
| BAJAJ FINSERV | ₹287,723.0 Cr | 1% | 2.2% | -11.2% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹43,612.0 Cr | -3.8% | 12.1% | -1.9% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹31,141.0 Cr | 0.7% | 8.9% | -18.6% | Stock Analytics | |
| TVS HOLDINGS | ₹27,852.9 Cr | 3% | 2.6% | 27.5% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹21,773.5 Cr | 3.5% | 14.6% | 29% | Stock Analytics | |
KAMA HOLDINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KAMA HOLDINGS | -2.6% |
-1.7% |
-9% |
| SENSEX | 1% |
2.9% |
-6.1% |
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