KOKUYO CAMLIN
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KOKUYO CAMLIN Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹35 Cr | ₹-4.73 Cr | ₹-18 Cr | ₹8.78 Cr | ₹23 Cr |
Adjustment | ₹19 Cr | ₹21 Cr | ₹31 Cr | ₹29 Cr | ₹29 Cr |
Changes In working Capital | ₹-19 Cr | ₹1.47 Cr | ₹49 Cr | ₹30 Cr | ₹-36 Cr |
Cash Flow after changes in Working Capital | ₹35 Cr | ₹18 Cr | ₹62 Cr | ₹68 Cr | ₹15 Cr |
Cash Flow from Operating Activities | ₹27 Cr | ₹18 Cr | ₹62 Cr | ₹65 Cr | ₹7.58 Cr |
Cash Flow from Investing Activities | ₹-7.41 Cr | ₹-5.58 Cr | ₹-3.41 Cr | ₹-7.38 Cr | ₹-31 Cr |
Cash Flow from Financing Activities | ₹-19 Cr | ₹-12 Cr | ₹-57 Cr | ₹-57 Cr | ₹24 Cr |
Net Cash Inflow / Outflow | ₹1.24 Cr | ₹0.30 Cr | ₹1.84 Cr | ₹-0.13 Cr | ₹0.62 Cr |
Opening Cash & Cash Equivalents | ₹7.01 Cr | ₹6.71 Cr | ₹4.87 Cr | ₹5.01 Cr | ₹4.39 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 | ₹8.25 Cr | ₹7.01 Cr | ₹6.71 Cr | ₹4.87 Cr | ₹5.01 Cr |
Compare Cashflow Statement of peers of KOKUYO CAMLIN
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KOKUYO CAMLIN | ₹1,401.7 Cr | 9.7% | 21.3% | 89% | Stock Analytics | |
LINC | ₹896.9 Cr | 6.8% | 14.1% | -4.4% | Stock Analytics |
KOKUYO CAMLIN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KOKUYO CAMLIN | 9.7% |
21.3% |
89% |
SENSEX | 1.3% |
2.6% |
24% |
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