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 | ₹3,301.1 Cr | -3.2% | -3.1% | -17.8% | Stock Analytics | |
PAGE INDUSTRIES | ₹45,741.1 Cr | -0.2% | -9.5% | -11.4% | Stock Analytics | |
KPR MILL | ₹35,736.6 Cr | 4.6% | -6.2% | 8.5% | Stock Analytics | |
VEDANT FASHIONS | ₹16,636.5 Cr | 0.8% | -6.3% | -48.4% | Stock Analytics | |
SWAN ENERGY | ₹13,492.8 Cr | -1.8% | -7.9% | -23.4% | Stock Analytics | |
VARDHMAN TEXTILES | ₹11,846.8 Cr | 1.4% | -9.3% | -11.3% | Stock Analytics |
KEWAL KIRAN CLOTHING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KEWAL KIRAN CLOTHING | -3.2% |
-3.1% |
-17.8% |
SENSEX | 1.6% |
2.1% |
2.6% |
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