KAMDHENU
|
KAMDHENU Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹80 Cr | ₹67 Cr | ₹55 Cr | ₹36 Cr | ₹21 Cr |
| Adjustment | ₹-4.10 Cr | ₹-2.93 Cr | ₹7.62 Cr | ₹28 Cr | ₹33 Cr |
| Changes In working Capital | ₹11 Cr | ₹53 Cr | ₹19 Cr | ₹-9.54 Cr | ₹2.65 Cr |
| Cash Flow after changes in Working Capital | ₹87 Cr | ₹117 Cr | ₹81 Cr | ₹54 Cr | ₹56 Cr |
| Cash Flow from Operating Activities | ₹69 Cr | ₹102 Cr | ₹67 Cr | ₹43 Cr | ₹50 Cr |
| Cash Flow from Investing Activities | ₹-88 Cr | ₹-92 Cr | ₹-4.03 Cr | ₹-13 Cr | ₹-9.56 Cr |
| Cash Flow from Financing Activities | ₹14 Cr | ₹18 Cr | ₹-55 Cr | ₹-20 Cr | ₹-41 Cr |
| Net Cash Inflow / Outflow | ₹-4.97 Cr | ₹28 Cr | ₹8.21 Cr | ₹10 Cr | ₹-0.29 Cr |
| Opening Cash & Cash Equivalents | ₹40 Cr | ₹12 Cr | ₹14 Cr | ₹3.43 Cr | ₹2.65 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 | ₹35 Cr | ₹40 Cr | ₹12 Cr | ₹14 Cr | ₹2.36 Cr |
Compare Cashflow Statement of peers of KAMDHENU
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KAMDHENU | ₹703.9 Cr | 6.1% | -4.4% | -49.3% | Stock Analytics | |
| JSW STEEL | ₹284,883.0 Cr | 6.7% | -0.3% | 21.7% | Stock Analytics | |
| TATA STEEL | ₹224,765.0 Cr | 5.9% | 6.8% | 26.5% | Stock Analytics | |
| JINDAL STAINLESS | ₹69,049.3 Cr | 5.5% | 11% | 13.6% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹60,677.4 Cr | 11.3% | 8.8% | 22.1% | Stock Analytics | |
| APL APOLLO TUBES | ₹53,152.0 Cr | 3.1% | 10.4% | 24.2% | Stock Analytics | |
KAMDHENU Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KAMDHENU | 6.1% |
-4.4% |
-49.3% |
| SENSEX | -0.4% |
-0.6% |
8.6% |
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