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KDDL
Cashflow Statement

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KDDL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹108 Cr₹52 Cr₹11 Cr₹5.11 Cr₹40 Cr
Adjustment ₹57 Cr₹61 Cr₹56 Cr₹79 Cr₹26 Cr
Changes In working Capital ₹-81 Cr₹-54 Cr₹28 Cr₹-12 Cr₹-42 Cr
Cash Flow after changes in Working Capital ₹84 Cr₹60 Cr₹94 Cr₹72 Cr₹24 Cr
Cash Flow from Operating Activities ₹46 Cr₹42 Cr₹90 Cr₹64 Cr₹7.95 Cr
Cash Flow from Investing Activities ₹-267 Cr₹-36 Cr₹-22 Cr₹-31 Cr₹-27 Cr
Cash Flow from Financing Activities ₹227 Cr₹14 Cr₹-60 Cr₹-26 Cr₹24 Cr
Net Cash Inflow / Outflow ₹6.33 Cr₹21 Cr₹8.11 Cr₹6.82 Cr₹4.69 Cr
Opening Cash & Cash Equivalents ₹52 Cr₹31 Cr₹23 Cr₹16 Cr₹11 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 ₹58 Cr₹52 Cr₹31 Cr₹23 Cr₹16 Cr

Compare Cashflow Statement of peers of KDDL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KDDL ₹3,247.1 Cr 2.4% 4.9% 132.6% Stock Analytics
TIMEX GROUP INDIA ₹1,376.0 Cr 1.1% -4.3% -1.6% Stock Analytics


KDDL Share Price vs Sensex

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

2.4%

4.9%

132.6%

SENSEX

0.9%

1.5%

23.6%


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