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 | ₹493.9 Cr | -9.2% | 0% | -36.7% | Stock Analytics | |
| ITI | ₹20,894.5 Cr | -8.6% | -15.5% | -35.9% | Stock Analytics | |
| BLACK BOX | ₹14,143.1 Cr | -11.1% | -1.6% | 50.6% | Stock Analytics | |
| TEJAS NETWORKS | ₹7,207.6 Cr | -10.2% | -22.5% | -31% | Stock Analytics | |
| VALIANT COMMUNICATIONS | ₹1,625.9 Cr | -14.4% | -4.3% | 75.8% | Stock Analytics | |
| ADC INDIA COMMUNICATIONS | ₹927.1 Cr | -12.8% | -17.5% | 26.5% | Stock Analytics | |
KAVVERI DEFENCE & WIRELESS TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KAVVERI DEFENCE & WIRELESS TECHNOLOGIES | -9.2% |
0% |
-36.7% |
| SENSEX | -1.5% |
-1.2% |
-11.8% |
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