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KAMDHENU
Cashflow Statement

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KAMDHENU Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹636.0 Cr 2.9% 0.8% -43% Stock Analytics
JSW STEEL ₹305,009.0 Cr 0.9% 5.9% 31.7% Stock Analytics
TATA STEEL ₹259,781.0 Cr 5.1% 13.4% 54.7% Stock Analytics
STEEL AUTHORITY OF INDIA ₹66,253.6 Cr NA 8.6% 49.9% Stock Analytics
JINDAL STAINLESS ₹65,862.9 Cr 1.8% 1.8% 25.9% Stock Analytics
APL APOLLO TUBES ₹63,090.0 Cr 3.4% 19.3% 60.6% Stock Analytics


KAMDHENU Share Price vs Sensex

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

2.9%

0.8%

-43%

SENSEX

0.4%

-0.2%

6.9%


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