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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 ₹4,391.5 Cr 1.6% 6.8% 55.8% Stock Analytics
PAGE INDUSTRIES ₹38,795.1 Cr -4.1% 1% -14.5% Stock Analytics
KPR MILL ₹28,908.9 Cr -4.7% 1.8% 42.5% Stock Analytics
VEDANT FASHIONS ₹23,168.6 Cr 1.7% 1.7% -24.1% Stock Analytics
SWAN ENERGY ₹19,443.7 Cr 1.7% -6.6% 192.6% Stock Analytics
WELSPUN LIVING ₹14,567.4 Cr -5.9% 9.1% 76.1% Stock Analytics


KEWAL KIRAN CLOTHING Share Price vs Sensex

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

1.6%

6.8%

55.8%

SENSEX

1%

2.8%

23.9%


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