Home > Cashflow Statement > KEWAL KIRAN CLOTHING

KEWAL KIRAN CLOTHING
Cashflow Statement

KEWAL KIRAN CLOTHING is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

KEWAL KIRAN CLOTHING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,986.7 Cr 5.9% 3.1% -15.8% Stock Analytics
PAGE INDUSTRIES ₹39,616.7 Cr 8.2% 0.4% -23.7% Stock Analytics
KPR MILL ₹33,396.9 Cr 13.7% 10.3% 6.2% Stock Analytics
VARDHMAN TEXTILES ₹13,887.7 Cr 5.2% 12.8% 7.1% Stock Analytics
SWAN ENERGY ₹13,052.3 Cr 0.8% -10.7% -24.7% Stock Analytics
VEDANT FASHIONS ₹11,446.5 Cr -1.7% -15.5% -51.6% Stock Analytics


KEWAL KIRAN CLOTHING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KEWAL KIRAN CLOTHING

5.9%

3.1%

-15.8%

SENSEX

3.5%

-1.7%

7.8%


You may also like the below Video Courses