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KAMDHENU
Cashflow Statement

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KAMDHENU Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,063.3 Cr 4.1% -1.2% 36.2% Stock Analytics
JSW STEEL ₹297,294.0 Cr 2.7% -2.4% NA Stock Analytics
TATA STEEL ₹219,209.0 Cr 1.6% -3.8% -1.2% Stock Analytics
STEEL AUTHORITY OF INDIA ₹70,735.2 Cr -1.1% -2.1% 24.3% Stock Analytics
JINDAL STAINLESS ₹60,697.9 Cr 2.3% -0% -7% Stock Analytics
APL APOLLO TUBES ₹59,352.3 Cr 1.5% 1% 24.5% Stock Analytics


KAMDHENU Share Price vs Sensex

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

4.1%

-1.2%

36.2%

SENSEX

3.1%

1%

-9.1%


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