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KIC METALIKS
Cashflow Statement

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KIC METALIKS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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