KIC METALIKS
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KIC METALIKS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹30 Cr | ₹58 Cr | ₹15 Cr | ₹16 Cr | ₹47 Cr |
Adjustment | ₹24 Cr | ₹8.23 Cr | ₹14 Cr | ₹12 Cr | ₹10 Cr |
Changes In working Capital | ₹-6.61 Cr | ₹-55 Cr | ₹-13 Cr | ₹-13 Cr | ₹-0.63 Cr |
Cash Flow after changes in Working Capital | ₹48 Cr | ₹11 Cr | ₹15 Cr | ₹15 Cr | ₹56 Cr |
Cash Flow from Operating Activities | ₹44 Cr | ₹-0.26 Cr | ₹12 Cr | ₹9.08 Cr | ₹45 Cr |
Cash Flow from Investing Activities | ₹-4.18 Cr | ₹-17 Cr | ₹-1.34 Cr | ₹-12 Cr | ₹-53 Cr |
Cash Flow from Financing Activities | ₹-39 Cr | ₹6.55 Cr | ₹-4.72 Cr | ₹3.99 Cr | ₹10 Cr |
Net Cash Inflow / Outflow | ₹1.12 Cr | ₹-11 Cr | ₹6.15 Cr | ₹1.55 Cr | ₹3.04 Cr |
Opening Cash & Cash Equivalents | ₹0.07 Cr | ₹11 Cr | ₹4.62 Cr | ₹3.07 Cr | ₹0.03 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 | ₹1.19 Cr | ₹0.07 Cr | ₹11 Cr | ₹4.62 Cr | ₹3.07 Cr |
Compare Cashflow Statement of peers of KIC METALIKS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KIC METALIKS | ₹149.3 Cr | -4.7% | -18.9% | 20.9% | Stock Analytics | |
JINDAL STEEL & POWER | ₹86,651.4 Cr | 5.4% | 6.5% | 48.9% | Stock Analytics | |
LLOYDS METALS & ENERGY | ₹30,464.3 Cr | NA | NA | NA | Stock Analytics | |
JAI BALAJI INDUSTRIES | ₹15,142.6 Cr | -7.3% | -24.7% | 1911.1% | Stock Analytics | |
STEEL EXCHANGE INDIA | ₹1,639.9 Cr | -1.1% | -10.9% | -0.5% | Stock Analytics | |
SURAJ PRODUCTS | ₹462.2 Cr | 4.8% | -8.8% | 216% | Stock Analytics |
KIC METALIKS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KIC METALIKS | -4.7% |
-18.9% |
20.9% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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