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KAMDHENU VENTURES
Cashflow Statement

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KAMDHENU VENTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹0.52 Cr₹9.21 Cr₹16 Cr₹-11 Cr₹-0.01 Cr
Adjustment ₹11 Cr₹11 Cr₹9.81 Cr₹13 Cr-
Changes In working Capital ₹2.05 Cr₹-16 Cr₹-39 Cr₹-1.33 Cr₹0.00 Cr
Cash Flow after changes in Working Capital ₹13 Cr₹3.78 Cr₹-13 Cr₹0.30 Cr₹-0.01 Cr
Cash Flow from Operating Activities ₹11 Cr₹1.02 Cr₹-15 Cr₹0.19 Cr₹-0.01 Cr
Cash Flow from Investing Activities ₹-8.98 Cr₹-3.29 Cr₹-5.87 Cr₹-3.27 Cr-
Cash Flow from Financing Activities ₹12 Cr₹-0.39 Cr₹26 Cr₹-4.45 Cr₹0.03 Cr
Net Cash Inflow / Outflow ₹14 Cr₹-2.65 Cr₹5.14 Cr₹-7.53 Cr₹0.02 Cr
Opening Cash & Cash Equivalents ₹5.02 Cr₹7.68 Cr₹2.53 Cr₹10 Cr₹0.02 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
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 ₹19 Cr₹5.02 Cr₹7.68 Cr₹2.53 Cr₹0.04 Cr

Compare Cashflow Statement of peers of KAMDHENU VENTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KAMDHENU VENTURES ₹151.4 Cr 6.8% 8.9% -45% Stock Analytics
ADANI ENTERPRISES ₹370,378.0 Cr 0% 1.6% 19% Stock Analytics
ADITYA INFOTECH ₹51,654.2 Cr 2% -3.6% 174.6% Stock Analytics
AEGIS LOGISTICS ₹43,490.7 Cr 8.6% -11% 61.4% Stock Analytics
PREMIER ENERGIES ₹40,492.5 Cr -0.2% -0.9% -14.3% Stock Analytics
REDINGTON ₹28,034.4 Cr 9.5% -8.6% 17.9% Stock Analytics


KAMDHENU VENTURES Share Price vs Sensex

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

6.8%

8.9%

-45%

SENSEX

3.3%

13.9%

-1.7%


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