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 | ₹946.3 Cr | -4.8% | 6.5% | 14.7% | Stock Analytics | |
| JSW STEEL | ₹312,040.0 Cr | -1.4% | 4% | 21.8% | Stock Analytics | |
| TATA STEEL | ₹230,819.0 Cr | -1.7% | -0.2% | 16.9% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹69,413.5 Cr | -4.7% | 2.3% | 41% | Stock Analytics | |
| JINDAL STAINLESS | ₹60,607.2 Cr | 0.1% | 1.5% | 0.6% | Stock Analytics | |
| APL APOLLO TUBES | ₹57,142.1 Cr | 4.8% | 13.3% | 27.1% | Stock Analytics | |
KAMDHENU Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KAMDHENU | -4.8% |
6.5% |
14.7% |
| SENSEX | -1.1% |
1.3% |
-3.3% |
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