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KERALA AYURVEDA
Cashflow Statement

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KERALA AYURVEDA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-12 Cr₹5.74 Cr₹4.26 Cr₹9.32 Cr₹-0.42 Cr
Adjustment ₹15 Cr₹1.14 Cr₹1.35 Cr₹1.29 Cr₹1.57 Cr
Changes In working Capital ₹4.60 Cr₹-3.58 Cr₹4.61 Cr₹-11 Cr₹6.28 Cr
Cash Flow after changes in Working Capital ₹6.88 Cr₹3.29 Cr₹10 Cr₹-0.50 Cr₹7.43 Cr
Cash Flow from Operating Activities ₹4.83 Cr₹2.03 Cr₹9.86 Cr₹-0.50 Cr₹7.43 Cr
Cash Flow from Investing Activities ₹-15 Cr₹-1.26 Cr₹-7.22 Cr₹-1.91 Cr₹-1.44 Cr
Cash Flow from Financing Activities ₹-9.48 Cr₹18 Cr₹-1.14 Cr₹-13 Cr₹6.20 Cr
Net Cash Inflow / Outflow ₹-19 Cr₹18 Cr₹1.50 Cr₹-16 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹23 Cr₹4.38 Cr₹2.87 Cr₹19 Cr₹6.37 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹3.39 Cr₹23 Cr₹4.38 Cr₹2.80 Cr₹19 Cr

Compare Cashflow Statement of peers of KERALA AYURVEDA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KERALA AYURVEDA ₹183.9 Cr -3% -17.2% -63.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹418,684.0 Cr -0.2% -4.9% 5.5% Stock Analytics
DIVIS LABORATORIES ₹242,904.0 Cr 1.3% -2.3% 38.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹172,213.0 Cr -1.5% -5.8% 29.3% Stock Analytics
CIPLA ₹106,138.0 Cr 0.1% -4.2% -14.3% Stock Analytics
DR REDDYS LABORATORIES ₹103,304.0 Cr 1.9% 5.7% 0.4% Stock Analytics


KERALA AYURVEDA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KERALA AYURVEDA

-3%

-17.2%

-63.7%

SENSEX

0.9%

-0.8%

-10.5%


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