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KAMDHENU
Cashflow Statement

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KAMDHENU Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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