KEWAL KIRAN CLOTHING
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KEWAL KIRAN CLOTHING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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