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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 ₹955.6 Cr 1.1% 9.5% 16.7% Stock Analytics
JSW STEEL ₹313,507.0 Cr -3.6% 3.6% 22.7% Stock Analytics
TATA STEEL ₹231,506.0 Cr -1.5% 0.7% 19.1% Stock Analytics
STEEL AUTHORITY OF INDIA ₹71,871.1 Cr -1.4% 3.7% 37.9% Stock Analytics
JINDAL STAINLESS ₹60,891.6 Cr -2.7% 2.9% 0.6% Stock Analytics
APL APOLLO TUBES ₹55,298.4 Cr 2.2% 8.9% 26% Stock Analytics


KAMDHENU Share Price vs Sensex

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

1.1%

9.5%

16.7%

SENSEX

-0.8%

0.5%

-3.8%


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