KNOWLEDGE MARINE & ENGINEERING WORKS
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KNOWLEDGE MARINE & ENGINEERING WORKS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹79 Cr | ₹62 Cr | ₹43 Cr | ₹63 Cr | ₹28 Cr |
| Adjustment | ₹18 Cr | ₹16 Cr | ₹7.12 Cr | ₹5.36 Cr | ₹4.60 Cr |
| Changes In working Capital | ₹-11 Cr | ₹-18 Cr | ₹-2.93 Cr | ₹-33 Cr | ₹8.21 Cr |
| Cash Flow after changes in Working Capital | ₹86 Cr | ₹61 Cr | ₹47 Cr | ₹36 Cr | ₹41 Cr |
| Cash Flow from Operating Activities | ₹74 Cr | ₹58 Cr | ₹38 Cr | ₹21 Cr | ₹35 Cr |
| Cash Flow from Investing Activities | ₹-379 Cr | ₹-105 Cr | ₹-72 Cr | ₹-23 Cr | ₹-31 Cr |
| Cash Flow from Financing Activities | ₹347 Cr | ₹64 Cr | ₹28 Cr | ₹35 Cr | ₹6.97 Cr |
| Net Cash Inflow / Outflow | ₹42 Cr | ₹17 Cr | ₹-5.39 Cr | ₹33 Cr | ₹11 Cr |
| Opening Cash & Cash Equivalents | ₹31 Cr | ₹14 Cr | ₹56 Cr | ₹23 Cr | ₹12 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 | ₹74 Cr | ₹31 Cr | ₹51 Cr | ₹56 Cr | ₹23 Cr |
Compare Cashflow Statement of peers of KNOWLEDGE MARINE & ENGINEERING WORKS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KNOWLEDGE MARINE & ENGINEERING WORKS | ₹9,128.3 Cr | 7.3% | 9.5% | 148.8% | Stock Analytics | |
| MAZAGON DOCK SHIPBUILDERS | ₹76,238.8 Cr | 1.6% | -11% | -29.4% | Stock Analytics | |
| COCHIN SHIPYARD | ₹31,004.1 Cr | -4.8% | -5.9% | -31.9% | Stock Analytics | |
| GARDEN REACH SHIPBUILDERS & ENGINEERS | ₹25,025.6 Cr | 1.3% | 1.9% | -17.6% | Stock Analytics | |
KNOWLEDGE MARINE & ENGINEERING WORKS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KNOWLEDGE MARINE & ENGINEERING WORKS | 7.3% |
9.5% |
148.8% |
| SENSEX | 0.7% |
11.7% |
-2% |
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