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KAVVERI DEFENCE & WIRELESS TECHNOLOGIES
Cashflow Statement

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KAVVERI DEFENCE & WIRELESS TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹6.41 Cr₹-1.34 Cr₹31 Cr₹-15 Cr₹-17 Cr
Adjustment ₹-0.21 Cr₹49 Cr₹-33 Cr₹17 Cr₹45 Cr
Changes In working Capital ₹-5.55 Cr₹-59 Cr₹-17 Cr₹22 Cr₹-39 Cr
Cash Flow after changes in Working Capital ₹0.65 Cr₹-11 Cr₹-19 Cr₹24 Cr₹-11 Cr
Cash Flow from Operating Activities ₹0.65 Cr₹-11 Cr₹-19 Cr₹24 Cr₹-11 Cr
Cash Flow from Investing Activities ₹-21 Cr₹-4.95 Cr₹43 Cr₹-6.00 Cr₹19 Cr
Cash Flow from Financing Activities ₹33 Cr₹18 Cr₹-24 Cr₹-18 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹13 Cr₹1.22 Cr₹-0.06 Cr₹-0.14 Cr₹-3.49 Cr
Opening Cash & Cash Equivalents ₹1.45 Cr₹0.23 Cr₹0.28 Cr₹0.42 Cr₹3.91 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 ₹14 Cr₹1.45 Cr₹0.23 Cr₹0.28 Cr₹0.42 Cr

Compare Cashflow Statement of peers of KAVVERI DEFENCE & WIRELESS TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KAVVERI DEFENCE & WIRELESS TECHNOLOGIES ₹461.7 Cr -6.5% NA -30.2% Stock Analytics
ITI ₹20,740.7 Cr -0.7% -11.3% -32.8% Stock Analytics
BLACK BOX ₹14,116.5 Cr -0.2% -2.6% 44% Stock Analytics
TEJAS NETWORKS ₹7,147.9 Cr -0.8% -18.3% -22.8% Stock Analytics
VALIANT COMMUNICATIONS ₹1,851.3 Cr 13.9% -4.2% 109.2% Stock Analytics
ADC INDIA COMMUNICATIONS ₹1,007.0 Cr 8.6% -4.6% 44.1% Stock Analytics


KAVVERI DEFENCE & WIRELESS TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KAVVERI DEFENCE & WIRELESS TECHNOLOGIES

-6.5%

NA

-30.2%

SENSEX

1.8%

2.3%

-11.9%


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