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KDDL
Cashflow Statement

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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 ₹3,077.9 Cr 1.1% -1.7% -9.1% Stock Analytics
TIMEX GROUP INDIA ₹3,666.5 Cr -5.2% -2.4% 97.8% Stock Analytics


KDDL Share Price vs Sensex

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

1.1%

-1.7%

-9.1%

SENSEX

1%

2.5%

6.5%


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