KAVVERI DEFENCE & WIRELESS TECHNOLOGIES
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KAVVERI DEFENCE & WIRELESS TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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