Home > Cashflow Statement > KEWAL KIRAN CLOTHING
COMMUNITY POLL
for KEWAL KIRAN CLOTHING
Please provide your vote to see the results

KEWAL KIRAN CLOTHING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


You may also like the below Video Courses