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KEWAL KIRAN CLOTHING
Cashflow Statement

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KEWAL KIRAN CLOTHING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹198 Cr₹199 Cr₹157 Cr₹105 Cr₹23 Cr
Adjustment ₹-8.50 Cr₹-14 Cr₹-0.18 Cr₹1.55 Cr₹3.93 Cr
Changes In working Capital ₹-141 Cr₹-10 Cr₹-47 Cr₹-26 Cr₹74 Cr
Cash Flow after changes in Working Capital ₹48 Cr₹175 Cr₹110 Cr₹80 Cr₹100 Cr
Cash Flow from Operating Activities ₹14 Cr₹136 Cr₹75 Cr₹57 Cr₹97 Cr
Cash Flow from Investing Activities ₹-184 Cr₹-9.98 Cr₹-18 Cr₹-2.10 Cr₹62 Cr
Cash Flow from Financing Activities ₹-20 Cr₹-66 Cr₹-52 Cr₹-32 Cr₹-85 Cr
Net Cash Inflow / Outflow ₹-191 Cr₹59 Cr₹4.80 Cr₹23 Cr₹74 Cr
Opening Cash & Cash Equivalents ₹214 Cr₹155 Cr₹150 Cr₹127 Cr₹80 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 ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Closing Cash & Cash Equivalent ₹24 Cr₹214 Cr₹155 Cr₹150 Cr₹154 Cr

Compare Cashflow Statement of peers of KEWAL KIRAN CLOTHING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KEWAL KIRAN CLOTHING ₹3,184.7 Cr -1.7% 12.3% -2.7% Stock Analytics
PAGE INDUSTRIES ₹36,408.7 Cr -2.6% -1.5% -19.7% Stock Analytics
KPR MILL ₹31,132.4 Cr -2.2% 5.6% 3.3% Stock Analytics
VARDHMAN TEXTILES ₹15,128.6 Cr 2.5% 30.4% 15.9% Stock Analytics
SWAN ENERGY ₹12,657.4 Cr -1.3% 1.2% -15% Stock Analytics
VEDANT FASHIONS ₹10,370.1 Cr -6.2% -12.1% -51.4% Stock Analytics


KEWAL KIRAN CLOTHING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KEWAL KIRAN CLOTHING

-1.7%

12.3%

-2.7%

SENSEX

-1.4%

0.4%

8.3%


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