KEWAL KIRAN CLOTHING
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KEWAL KIRAN CLOTHING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹199 Cr | ₹157 Cr | ₹105 Cr | ₹23 Cr | ₹96 Cr |
Adjustment | ₹-14 Cr | ₹-0.18 Cr | ₹1.55 Cr | ₹3.93 Cr | ₹2.04 Cr |
Changes In working Capital | ₹-10 Cr | ₹-47 Cr | ₹-26 Cr | ₹74 Cr | ₹-24 Cr |
Cash Flow after changes in Working Capital | ₹175 Cr | ₹110 Cr | ₹80 Cr | ₹100 Cr | ₹74 Cr |
Cash Flow from Operating Activities | ₹136 Cr | ₹75 Cr | ₹57 Cr | ₹97 Cr | ₹51 Cr |
Cash Flow from Investing Activities | ₹-9.98 Cr | ₹-18 Cr | ₹-2.10 Cr | ₹62 Cr | ₹46 Cr |
Cash Flow from Financing Activities | ₹-66 Cr | ₹-52 Cr | ₹-32 Cr | ₹-85 Cr | ₹-70 Cr |
Net Cash Inflow / Outflow | ₹59 Cr | ₹4.80 Cr | ₹23 Cr | ₹74 Cr | ₹27 Cr |
Opening Cash & Cash Equivalents | ₹155 Cr | ₹150 Cr | ₹127 Cr | ₹80 Cr | ₹53 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 | ₹214 Cr | ₹155 Cr | ₹150 Cr | ₹154 Cr | ₹80 Cr |
Compare Cashflow Statement of peers of KEWAL KIRAN CLOTHING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KEWAL KIRAN CLOTHING | ₹3,230.9 Cr | 5.2% | 19% | -29.7% | Stock Analytics | |
PAGE INDUSTRIES | ₹53,790.7 Cr | -0.2% | 5.1% | 23.3% | Stock Analytics | |
KPR MILL | ₹37,873.0 Cr | -1.9% | -1.6% | 28.8% | Stock Analytics | |
VEDANT FASHIONS | ₹19,788.2 Cr | 1.7% | 2.5% | -23.5% | Stock Analytics | |
VARDHMAN TEXTILES | ₹14,545.2 Cr | 3.1% | 2% | 4.6% | Stock Analytics | |
SWAN ENERGY | ₹13,848.5 Cr | -0.7% | 6.1% | -24.5% | Stock Analytics |
KEWAL KIRAN CLOTHING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KEWAL KIRAN CLOTHING | 5.2% |
19% |
-29.7% |
SENSEX | 2% |
2.8% |
6.4% |
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