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KDDL
Cashflow Statement

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KDDL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹196 Cr₹190 Cr₹186 Cr₹108 Cr₹52 Cr
Adjustment ₹134 Cr₹83 Cr₹68 Cr₹57 Cr₹61 Cr
Changes In working Capital ₹-119 Cr₹-222 Cr₹-114 Cr₹-81 Cr₹-54 Cr
Cash Flow after changes in Working Capital ₹210 Cr₹50 Cr₹140 Cr₹84 Cr₹60 Cr
Cash Flow from Operating Activities ₹144 Cr₹-4.26 Cr₹98 Cr₹46 Cr₹42 Cr
Cash Flow from Investing Activities ₹-420 Cr₹109 Cr₹66 Cr₹-267 Cr₹-36 Cr
Cash Flow from Financing Activities ₹290 Cr₹-149 Cr₹17 Cr₹227 Cr₹14 Cr
Net Cash Inflow / Outflow ₹14 Cr₹-44 Cr₹181 Cr₹6.33 Cr₹21 Cr
Opening Cash & Cash Equivalents ₹195 Cr₹239 Cr₹58 Cr₹52 Cr₹31 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ----₹0.33 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹209 Cr₹195 Cr₹239 Cr₹58 Cr₹52 Cr

Compare Cashflow Statement of peers of KDDL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KDDL ₹4,739.6 Cr -1.1% -2.6% 59.1% Stock Analytics
SONAM ₹281.3 Cr -3.6% 4.6% 38.7% Stock Analytics


KDDL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KDDL

-1.1%

-2.6%

59.1%

SENSEX

-0.8%

-3.8%

-8.9%


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