KDDL
|
KDDL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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