KDDL
|
KDDL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹3,130.2 Cr | 1.9% | -4.6% | -0.9% | Stock Analytics | |
| TIMEX GROUP INDIA | ₹3,732.1 Cr | -2.3% | 2.5% | 124.1% | Stock Analytics | |
KDDL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KDDL | 1.9% |
-4.6% |
-0.9% |
| SENSEX | -1.4% |
3.1% |
3.8% |
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