KAMDHENU
|
KAMDHENU Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹55 Cr | ₹36 Cr | ₹21 Cr | ₹-0.45 Cr | ₹35 Cr |
Adjustment | ₹7.62 Cr | ₹28 Cr | ₹33 Cr | ₹24 Cr | ₹25 Cr |
Changes In working Capital | ₹19 Cr | ₹-9.54 Cr | ₹2.65 Cr | ₹-25 Cr | ₹-23 Cr |
Cash Flow after changes in Working Capital | ₹81 Cr | ₹54 Cr | ₹56 Cr | ₹-0.97 Cr | ₹38 Cr |
Cash Flow from Operating Activities | ₹67 Cr | ₹43 Cr | ₹50 Cr | ₹-2.54 Cr | ₹25 Cr |
Cash Flow from Investing Activities | ₹-4.03 Cr | ₹-13 Cr | ₹-9.56 Cr | ₹-19 Cr | ₹-26 Cr |
Cash Flow from Financing Activities | ₹-55 Cr | ₹-20 Cr | ₹-41 Cr | ₹15 Cr | ₹2.39 Cr |
Net Cash Inflow / Outflow | ₹8.21 Cr | ₹10 Cr | ₹-0.29 Cr | ₹-6.62 Cr | ₹1.37 Cr |
Opening Cash & Cash Equivalents | ₹14 Cr | ₹3.43 Cr | ₹2.65 Cr | ₹9.27 Cr | ₹7.90 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-10 Cr | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹12 Cr | ₹14 Cr | ₹2.36 Cr | ₹2.65 Cr | ₹9.27 Cr |
Compare Cashflow Statement of peers of KAMDHENU
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KAMDHENU | ₹1,433.4 Cr | -1.6% | -15.8% | 72.5% | Stock Analytics | |
JSW STEEL | ₹215,934.0 Cr | 2.5% | 0.1% | 24.2% | Stock Analytics | |
TATA STEEL | ₹206,601.0 Cr | 2.5% | 4.7% | 44.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹68,029.8 Cr | 6.6% | 2% | 49.4% | Stock Analytics | |
JINDAL STAINLESS | ₹60,748.9 Cr | 6.6% | 10.6% | 138.1% | Stock Analytics | |
APL APOLLO TUBES | ₹43,889.1 Cr | -3.6% | 2.8% | 26.5% | Stock Analytics |
KAMDHENU Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KAMDHENU | -1.6% |
-15.8% |
72.5% |
SENSEX | 1.3% |
2.6% |
24% |
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