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KEWAL KIRAN CLOTHING
Cashflow Statement

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KEWAL KIRAN CLOTHING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹203 Cr₹198 Cr₹199 Cr₹157 Cr₹105 Cr
Adjustment ₹35 Cr₹-8.50 Cr₹-14 Cr₹-0.18 Cr₹1.55 Cr
Changes In working Capital ₹-9.58 Cr₹-141 Cr₹-10 Cr₹-47 Cr₹-26 Cr
Cash Flow after changes in Working Capital ₹228 Cr₹48 Cr₹175 Cr₹110 Cr₹80 Cr
Cash Flow from Operating Activities ₹183 Cr₹14 Cr₹136 Cr₹75 Cr₹57 Cr
Cash Flow from Investing Activities ₹-28 Cr₹-184 Cr₹-9.98 Cr₹-18 Cr₹-2.10 Cr
Cash Flow from Financing Activities ₹-51 Cr₹-20 Cr₹-66 Cr₹-52 Cr₹-32 Cr
Net Cash Inflow / Outflow ₹104 Cr₹-191 Cr₹59 Cr₹4.80 Cr₹23 Cr
Opening Cash & Cash Equivalents ₹24 Cr₹214 Cr₹155 Cr₹150 Cr₹127 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 ₹128 Cr₹24 Cr₹214 Cr₹155 Cr₹150 Cr

Compare Cashflow Statement of peers of KEWAL KIRAN CLOTHING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KEWAL KIRAN CLOTHING ₹2,884.1 Cr 1.5% -6.3% -12.9% Stock Analytics
PAGE INDUSTRIES ₹41,771.3 Cr -0.1% 3.5% -11.2% Stock Analytics
KPR MILL ₹36,661.3 Cr -2.5% -8.4% 0.2% Stock Analytics
WELSPUN LIVING ₹21,757.7 Cr 1% 15.1% 105.1% Stock Analytics
VARDHMAN TEXTILES ₹15,317.2 Cr -2% -10% 26.9% Stock Analytics
ARVIND ₹14,418.2 Cr -2.6% -7.5% 74.5% Stock Analytics


KEWAL KIRAN CLOTHING Share Price vs Sensex

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

1.5%

-6.3%

-12.9%

SENSEX

-2.1%

-5.9%

-10.8%


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