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KEWAL KIRAN CLOTHING
Cashflow Statement

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KEWAL KIRAN CLOTHING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹157 Cr₹105 Cr₹23 Cr₹96 Cr₹119 Cr
Adjustment ₹-0.18 Cr₹1.55 Cr₹3.93 Cr₹2.04 Cr₹-3.56 Cr
Changes In working Capital ₹-47 Cr₹-26 Cr₹74 Cr₹-24 Cr₹-78 Cr
Cash Flow after changes in Working Capital ₹110 Cr₹80 Cr₹100 Cr₹74 Cr₹38 Cr
Cash Flow from Operating Activities ₹75 Cr₹57 Cr₹97 Cr₹51 Cr₹-0.37 Cr
Cash Flow from Investing Activities ₹-18 Cr₹-2.10 Cr₹62 Cr₹46 Cr₹2.78 Cr
Cash Flow from Financing Activities ₹-52 Cr₹-32 Cr₹-85 Cr₹-70 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹4.80 Cr₹23 Cr₹74 Cr₹27 Cr₹-8.34 Cr
Opening Cash & Cash Equivalents ₹150 Cr₹127 Cr₹80 Cr₹53 Cr₹62 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 ₹155 Cr₹150 Cr₹154 Cr₹80 Cr₹53 Cr

Compare Cashflow Statement of peers of KEWAL KIRAN CLOTHING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KEWAL KIRAN CLOTHING ₹4,286.1 Cr -3.3% -9.8% 71% Stock Analytics
PAGE INDUSTRIES ₹39,435.5 Cr 1.7% -4.2% -9.9% Stock Analytics
KPR MILL ₹28,840.6 Cr 3.2% 10.6% 35.1% Stock Analytics
VEDANT FASHIONS ₹22,344.0 Cr 1.9% -6.1% -18.3% Stock Analytics
SWAN ENERGY ₹19,341.9 Cr 12.1% -11.5% 191.8% Stock Analytics
WELSPUN LIVING ₹14,212.7 Cr NA NA NA Stock Analytics


KEWAL KIRAN CLOTHING Share Price vs Sensex

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

-3.3%

-9.8%

71%

SENSEX

-2.6%

-0%

21%


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