KEWAL KIRAN CLOTHING
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KEWAL KIRAN CLOTHING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹198 Cr | ₹199 Cr | ₹157 Cr | ₹105 Cr | ₹23 Cr |
| Adjustment | ₹-8.50 Cr | ₹-14 Cr | ₹-0.18 Cr | ₹1.55 Cr | ₹3.93 Cr |
| Changes In working Capital | ₹-141 Cr | ₹-10 Cr | ₹-47 Cr | ₹-26 Cr | ₹74 Cr |
| Cash Flow after changes in Working Capital | ₹48 Cr | ₹175 Cr | ₹110 Cr | ₹80 Cr | ₹100 Cr |
| Cash Flow from Operating Activities | ₹14 Cr | ₹136 Cr | ₹75 Cr | ₹57 Cr | ₹97 Cr |
| Cash Flow from Investing Activities | ₹-184 Cr | ₹-9.98 Cr | ₹-18 Cr | ₹-2.10 Cr | ₹62 Cr |
| Cash Flow from Financing Activities | ₹-20 Cr | ₹-66 Cr | ₹-52 Cr | ₹-32 Cr | ₹-85 Cr |
| Net Cash Inflow / Outflow | ₹-191 Cr | ₹59 Cr | ₹4.80 Cr | ₹23 Cr | ₹74 Cr |
| Opening Cash & Cash Equivalents | ₹214 Cr | ₹155 Cr | ₹150 Cr | ₹127 Cr | ₹80 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 | ₹24 Cr | ₹214 Cr | ₹155 Cr | ₹150 Cr | ₹154 Cr |
Compare Cashflow Statement of peers of KEWAL KIRAN CLOTHING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KEWAL KIRAN CLOTHING | ₹2,778.2 Cr | -4.9% | -7.4% | -2.4% | Stock Analytics | |
| PAGE INDUSTRIES | ₹41,041.6 Cr | 1.6% | 0.7% | -23% | Stock Analytics | |
| KPR MILL | ₹31,587.0 Cr | -1.4% | 1.9% | -24.4% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,573.9 Cr | 0.4% | 9.1% | 25.8% | Stock Analytics | |
| VEDANT FASHIONS | ₹10,690.8 Cr | -6.1% | 1.2% | -40% | Stock Analytics | |
| SWAN ENERGY | ₹9,983.6 Cr | -6.7% | -4.3% | -23.1% | Stock Analytics | |
KEWAL KIRAN CLOTHING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KEWAL KIRAN CLOTHING | -4.9% |
-7.4% |
-2.4% |
| SENSEX | -2.7% |
-2.1% |
-5.3% |
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