KSE
|
KSE Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-2.99 Cr | ₹9.28 Cr | ₹150 Cr | ₹26 Cr | ₹15 Cr |
Adjustment | ₹4.04 Cr | ₹1.79 Cr | ₹-7.98 Cr | ₹3.00 Cr | ₹0.24 Cr |
Changes In working Capital | ₹36 Cr | ₹2.09 Cr | ₹-80 Cr | ₹10 Cr | ₹-11 Cr |
Cash Flow after changes in Working Capital | ₹37 Cr | ₹13 Cr | ₹62 Cr | ₹39 Cr | ₹3.84 Cr |
Cash Flow from Operating Activities | ₹34 Cr | ₹3.81 Cr | ₹34 Cr | ₹35 Cr | ₹-13 Cr |
Cash Flow from Investing Activities | ₹-32 Cr | ₹55 Cr | ₹-42 Cr | ₹-10 Cr | ₹37 Cr |
Cash Flow from Financing Activities | ₹-8.29 Cr | ₹-51 Cr | ₹13 Cr | ₹-35 Cr | ₹-26 Cr |
Net Cash Inflow / Outflow | ₹-5.74 Cr | ₹8.36 Cr | ₹5.64 Cr | ₹-11 Cr | ₹-1.35 Cr |
Opening Cash & Cash Equivalents | ₹15 Cr | ₹6.30 Cr | ₹0.67 Cr | ₹11 Cr | ₹13 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 | ₹8.93 Cr | ₹15 Cr | ₹6.30 Cr | ₹0.67 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of KSE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KSE | ₹682.7 Cr | -1.5% | -9% | -1.7% | Stock Analytics | |
NESTLE INDIA | ₹241,319.0 Cr | 3.7% | 0.3% | 36.2% | Stock Analytics | |
VARUN BEVERAGES | ₹187,738.0 Cr | 0.4% | -7.5% | 108.9% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹116,290.0 Cr | 3% | 0.5% | 14.1% | Stock Analytics | |
MARICO | ₹65,966.8 Cr | 1.4% | -6.4% | 3.3% | Stock Analytics | |
JUBILANT FOODWORKS | ₹29,046.4 Cr | 4.4% | -5.7% | 1.7% | Stock Analytics |
KSE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KSE | -1.5% |
-9% |
-1.7% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses