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KAMDHENU VENTURES
Cashflow Statement

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KAMDHENU VENTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹9.21 Cr₹16 Cr₹-11 Cr₹-0.01 Cr₹-0.02 Cr
Adjustment ₹11 Cr₹9.81 Cr₹13 Cr--
Changes In working Capital ₹-16 Cr₹-39 Cr₹-1.33 Cr₹0.00 Cr₹0.00 Cr
Cash Flow after changes in Working Capital ₹3.78 Cr₹-13 Cr₹0.30 Cr₹-0.01 Cr₹-0.02 Cr
Cash Flow from Operating Activities ₹1.02 Cr₹-15 Cr₹0.19 Cr₹-0.01 Cr₹-0.02 Cr
Cash Flow from Investing Activities ₹-3.29 Cr₹-5.87 Cr₹-3.27 Cr--
Cash Flow from Financing Activities ₹-0.39 Cr₹26 Cr₹-4.45 Cr₹0.03 Cr₹0.01 Cr
Net Cash Inflow / Outflow ₹-2.65 Cr₹5.14 Cr₹-7.53 Cr₹0.02 Cr₹-0.01 Cr
Opening Cash & Cash Equivalents ₹7.68 Cr₹2.53 Cr₹10 Cr₹0.02 Cr₹0.03 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 ₹5.02 Cr₹7.68 Cr₹2.53 Cr₹0.04 Cr₹0.02 Cr

Compare Cashflow Statement of peers of KAMDHENU VENTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KAMDHENU VENTURES ₹150.0 Cr -0.7% -9.2% -52.7% Stock Analytics
ADANI ENTERPRISES ₹409,501.0 Cr 0% -5.7% 25.4% Stock Analytics
AEGIS LOGISTICS ₹47,614.9 Cr 5.8% -3.6% 89.3% Stock Analytics
PREMIER ENERGIES ₹47,036.2 Cr 0.1% 1.4% -2.5% Stock Analytics
ADITYA INFOTECH ₹41,192.9 Cr 2.2% -3.2% NA Stock Analytics
REDINGTON ₹27,319.1 Cr 21.5% 26.3% 21.5% Stock Analytics


KAMDHENU VENTURES Share Price vs Sensex

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

-0.7%

-9.2%

-52.7%

SENSEX

2.2%

0.9%

-3.7%


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