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 | ₹7,889.2 Cr | -1.3% | -3.2% | -18.6% | Stock Analytics | |
| BAJAJ FINSERV | ₹325,218.0 Cr | 1.7% | 10.1% | 4.4% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹47,989.7 Cr | -2.9% | 15.3% | -4.2% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹29,999.3 Cr | -2.8% | -1% | -11% | Stock Analytics | |
| TVS HOLDINGS | ₹28,293.7 Cr | -3.6% | 2.4% | 23% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹21,797.6 Cr | 0.4% | -10.4% | 22.3% | Stock Analytics | |
KAMA HOLDINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KAMA HOLDINGS | -1.3% |
-3.2% |
-18.6% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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