KAMDHENU
|
KAMDHENU Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹106 Cr | ₹80 Cr | ₹67 Cr | ₹55 Cr | ₹36 Cr |
| Adjustment | ₹-2.79 Cr | ₹-4.10 Cr | ₹-2.93 Cr | ₹7.62 Cr | ₹28 Cr |
| Changes In working Capital | ₹-9.93 Cr | ₹11 Cr | ₹53 Cr | ₹19 Cr | ₹-9.54 Cr |
| Cash Flow after changes in Working Capital | ₹93 Cr | ₹87 Cr | ₹117 Cr | ₹81 Cr | ₹54 Cr |
| Cash Flow from Operating Activities | ₹66 Cr | ₹69 Cr | ₹102 Cr | ₹67 Cr | ₹43 Cr |
| Cash Flow from Investing Activities | ₹-76 Cr | ₹-88 Cr | ₹-92 Cr | ₹-4.03 Cr | ₹-13 Cr |
| Cash Flow from Financing Activities | ₹2.79 Cr | ₹14 Cr | ₹18 Cr | ₹-55 Cr | ₹-20 Cr |
| Net Cash Inflow / Outflow | ₹-7.34 Cr | ₹-4.97 Cr | ₹28 Cr | ₹8.21 Cr | ₹10 Cr |
| Opening Cash & Cash Equivalents | ₹35 Cr | ₹40 Cr | ₹12 Cr | ₹14 Cr | ₹3.43 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 | ₹28 Cr | ₹35 Cr | ₹40 Cr | ₹12 Cr | ₹14 Cr |
Compare Cashflow Statement of peers of KAMDHENU
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KAMDHENU | ₹1,048.4 Cr | 0.8% | -6.1% | 34.6% | Stock Analytics | |
| JSW STEEL | ₹302,307.0 Cr | 4.6% | -1.6% | 4.6% | Stock Analytics | |
| TATA STEEL | ₹217,087.0 Cr | -0.5% | -7.5% | 1.5% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹69,661.3 Cr | -2.4% | -3.7% | 29.5% | Stock Analytics | |
| JINDAL STAINLESS | ₹60,508.3 Cr | 1.9% | 1.3% | -4.9% | Stock Analytics | |
| APL APOLLO TUBES | ₹59,835.4 Cr | -1% | 0.5% | 22.7% | Stock Analytics | |
KAMDHENU Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KAMDHENU | 0.8% |
-6.1% |
34.6% |
| SENSEX | 2.7% |
-0.7% |
-10.5% |
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