KHADIM INDIA
|
KHADIM INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹6.97 Cr | ₹8.22 Cr | ₹23 Cr | ₹7.75 Cr | ₹-43 Cr |
| Adjustment | ₹67 Cr | ₹70 Cr | ₹57 Cr | ₹47 Cr | ₹54 Cr |
| Changes In working Capital | ₹-6.97 Cr | ₹-26 Cr | ₹-41 Cr | ₹-25 Cr | ₹36 Cr |
| Cash Flow after changes in Working Capital | ₹67 Cr | ₹53 Cr | ₹38 Cr | ₹30 Cr | ₹47 Cr |
| Cash Flow from Operating Activities | ₹67 Cr | ₹51 Cr | ₹39 Cr | ₹31 Cr | ₹48 Cr |
| Cash Flow from Investing Activities | ₹-8.88 Cr | ₹-9.53 Cr | ₹20 Cr | ₹-14 Cr | ₹-2.07 Cr |
| Cash Flow from Financing Activities | ₹-42 Cr | ₹-51 Cr | ₹-63 Cr | ₹-42 Cr | ₹-45 Cr |
| Net Cash Inflow / Outflow | ₹17 Cr | ₹-8.58 Cr | ₹-3.55 Cr | ₹-25 Cr | ₹1.23 Cr |
| Opening Cash & Cash Equivalents | ₹-98 Cr | ₹-89 Cr | ₹-86 Cr | ₹-61 Cr | ₹-62 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 | ₹-81 Cr | ₹-98 Cr | ₹-89 Cr | ₹-86 Cr | ₹-61 Cr |
Compare Cashflow Statement of peers of KHADIM INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KHADIM INDIA | ₹334.9 Cr | 17.2% | -10.7% | -50.7% | Stock Analytics | |
| BATA INDIA | ₹12,181.2 Cr | -0.2% | -1.9% | -32.1% | Stock Analytics | |
| RELAXO FOOTWEARS | ₹10,017.3 Cr | -0.2% | -1.1% | -35.1% | Stock Analytics | |
| CAMPUS ACTIVEWEAR | ₹8,003.4 Cr | 0.4% | -5.2% | -18.1% | Stock Analytics | |
| MIRZA INTERNATIONAL | ₹508.4 Cr | -1.6% | -8.2% | -3% | Stock Analytics | |
| LIBERTY SHOES | ₹478.2 Cr | 0.7% | -6% | -43.5% | Stock Analytics | |
KHADIM INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KHADIM INDIA | 17.2% |
-10.7% |
-50.7% |
| SENSEX | -0.3% |
-0.5% |
8.3% |
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