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KAMDHENU
Cashflow Statement

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KAMDHENU Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹67 Cr₹55 Cr₹36 Cr₹21 Cr₹-0.45 Cr
Adjustment ₹-2.93 Cr₹7.62 Cr₹28 Cr₹33 Cr₹24 Cr
Changes In working Capital ₹53 Cr₹19 Cr₹-9.54 Cr₹2.65 Cr₹-25 Cr
Cash Flow after changes in Working Capital ₹117 Cr₹81 Cr₹54 Cr₹56 Cr₹-0.97 Cr
Cash Flow from Operating Activities ₹102 Cr₹67 Cr₹43 Cr₹50 Cr₹-2.54 Cr
Cash Flow from Investing Activities ₹-92 Cr₹-4.03 Cr₹-13 Cr₹-9.56 Cr₹-19 Cr
Cash Flow from Financing Activities ₹18 Cr₹-55 Cr₹-20 Cr₹-41 Cr₹15 Cr
Net Cash Inflow / Outflow ₹28 Cr₹8.21 Cr₹10 Cr₹-0.29 Cr₹-6.62 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹14 Cr₹3.43 Cr₹2.65 Cr₹9.27 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 ₹40 Cr₹12 Cr₹14 Cr₹2.36 Cr₹2.65 Cr

Compare Cashflow Statement of peers of KAMDHENU

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KAMDHENU ₹795.5 Cr -1.4% -5.9% -50.6% Stock Analytics
JSW STEEL ₹262,385.0 Cr 3.7% 1.9% 15.2% Stock Analytics
TATA STEEL ₹209,285.0 Cr 7.3% 5% 9.6% Stock Analytics
JINDAL STAINLESS ₹62,087.0 Cr -0.3% 3.8% 2.8% Stock Analytics
STEEL AUTHORITY OF INDIA ₹53,407.7 Cr 6.8% 3.3% -3.2% Stock Analytics
APL APOLLO TUBES ₹46,252.8 Cr 1.6% 4% 16.9% Stock Analytics


KAMDHENU Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KAMDHENU

-1.4%

-5.9%

-50.6%

SENSEX

1.1%

-0.4%

-2.2%


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