Home > Cashflow Statement > KDDL

KDDL
Cashflow Statement

KDDL is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for KDDL
Please provide your vote to see the results

KDDL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹190 Cr₹186 Cr₹108 Cr₹52 Cr₹11 Cr
Adjustment ₹83 Cr₹68 Cr₹57 Cr₹61 Cr₹56 Cr
Changes In working Capital ₹-222 Cr₹-114 Cr₹-81 Cr₹-54 Cr₹28 Cr
Cash Flow after changes in Working Capital ₹50 Cr₹140 Cr₹84 Cr₹60 Cr₹94 Cr
Cash Flow from Operating Activities ₹-4.26 Cr₹98 Cr₹46 Cr₹42 Cr₹90 Cr
Cash Flow from Investing Activities ₹109 Cr₹66 Cr₹-267 Cr₹-36 Cr₹-22 Cr
Cash Flow from Financing Activities ₹-149 Cr₹17 Cr₹227 Cr₹14 Cr₹-60 Cr
Net Cash Inflow / Outflow ₹-44 Cr₹181 Cr₹6.33 Cr₹21 Cr₹8.11 Cr
Opening Cash & Cash Equivalents ₹239 Cr₹58 Cr₹52 Cr₹31 Cr₹23 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 ₹195 Cr₹239 Cr₹58 Cr₹52 Cr₹31 Cr

Compare Cashflow Statement of peers of KDDL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KDDL ₹3,092.3 Cr 3.6% -3% -7.4% Stock Analytics
TIMEX GROUP INDIA ₹3,584.7 Cr -4.4% -5.5% 73.5% Stock Analytics


KDDL Share Price vs Sensex

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

3.6%

-3%

-7.4%

SENSEX

0.8%

1%

9.9%


You may also like the below Video Courses