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KISAN MOULDINGS
Cashflow Statement

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KISAN MOULDINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-7.42 Cr₹3.39 Cr₹58 Cr₹-54 Cr₹-85 Cr
Adjustment ₹5.34 Cr₹7.41 Cr₹92 Cr₹36 Cr₹37 Cr
Changes In working Capital ₹-0.40 Cr₹-53 Cr₹-137 Cr₹30 Cr₹80 Cr
Cash Flow after changes in Working Capital ₹-2.47 Cr₹-43 Cr₹12 Cr₹12 Cr₹33 Cr
Cash Flow from Operating Activities ₹-2.78 Cr₹-43 Cr₹12 Cr₹12 Cr₹33 Cr
Cash Flow from Investing Activities ₹0.77 Cr₹-7.63 Cr₹3.71 Cr₹-0.01 Cr₹-0.94 Cr
Cash Flow from Financing Activities ₹-4.02 Cr₹24 Cr₹18 Cr₹-14 Cr₹-37 Cr
Net Cash Inflow / Outflow ₹-6.03 Cr₹-26 Cr₹34 Cr₹-1.41 Cr₹-5.10 Cr
Opening Cash & Cash Equivalents ₹7.96 Cr₹34 Cr₹0.15 Cr₹1.56 Cr₹6.66 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 ₹1.93 Cr₹7.96 Cr₹34 Cr₹0.15 Cr₹1.56 Cr

Compare Cashflow Statement of peers of KISAN MOULDINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KISAN MOULDINGS ₹251.4 Cr -3% -14.1% -39.7% Stock Analytics
SUPREME INDUSTRIES ₹44,964.3 Cr 1.8% 2.6% -16.7% Stock Analytics
ASTRAL ₹38,417.0 Cr 3.8% -5% 2.6% Stock Analytics
GARWARE HITECH FILMS ₹16,056.5 Cr -1.4% -2.5% 141.9% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,191.8 Cr 0.8% -5.8% 42.4% Stock Analytics
FINOLEX INDUSTRIES ₹9,549.1 Cr 2.6% -3% -22.8% Stock Analytics


KISAN MOULDINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KISAN MOULDINGS

-3%

-14.1%

-39.7%

SENSEX

0.2%

-4.6%

-9.6%


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