Home > Cashflow Statement > KHADIM INDIA

KHADIM INDIA
Cashflow Statement

COMMUNITY POLL
for KHADIM INDIA
Please provide your vote to see the results

KHADIM INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹23 Cr₹7.75 Cr₹-43 Cr₹-34 Cr₹33 Cr
Adjustment ₹57 Cr₹47 Cr₹54 Cr₹73 Cr₹29 Cr
Changes In working Capital ₹-41 Cr₹-25 Cr₹36 Cr₹21 Cr₹-55 Cr
Cash Flow after changes in Working Capital ₹38 Cr₹30 Cr₹47 Cr₹59 Cr₹6.30 Cr
Cash Flow from Operating Activities ₹39 Cr₹31 Cr₹48 Cr₹57 Cr₹-11 Cr
Cash Flow from Investing Activities ₹20 Cr₹-14 Cr₹-2.07 Cr₹-15 Cr₹-15 Cr
Cash Flow from Financing Activities ₹-63 Cr₹-42 Cr₹-45 Cr₹-26 Cr₹-17 Cr
Net Cash Inflow / Outflow ₹-3.55 Cr₹-25 Cr₹1.23 Cr₹16 Cr₹-43 Cr
Opening Cash & Cash Equivalents ₹-86 Cr₹-61 Cr₹-62 Cr₹-78 Cr₹-35 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 -----
Closing Cash & Cash Equivalent ₹-89 Cr₹-86 Cr₹-61 Cr₹-62 Cr₹-78 Cr

Compare Cashflow Statement of peers of KHADIM INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KHADIM INDIA ₹554.2 Cr 4.9% -13.4% 60.1% Stock Analytics
AVENUE SUPERMARTS ₹294,740.0 Cr 12.1% 17.1% 28.2% Stock Analytics
TRENT ₹140,362.0 Cr -1.9% -0.1% 198.7% Stock Analytics
METRO BRANDS ₹31,262.0 Cr 10% -0.3% 45.9% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹20,858.4 Cr 0.3% -8.4% -5.6% Stock Analytics
BATA INDIA ₹17,534.4 Cr 0.2% -3.9% -1.8% Stock Analytics


KHADIM INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KHADIM INDIA

4.9%

-13.4%

60.1%

SENSEX

-0.4%

-0.9%

25.8%


You may also like the below Video Courses