KEWAL KIRAN CLOTHING
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KEWAL KIRAN CLOTHING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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