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KSE
Cashflow Statement

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KSE Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹114 Cr₹123 Cr₹24 Cr₹-2.99 Cr₹9.28 Cr
Adjustment ₹-1.01 Cr₹2.80 Cr₹6.66 Cr₹4.04 Cr₹1.79 Cr
Changes In working Capital ₹-26 Cr₹49 Cr₹-43 Cr₹36 Cr₹2.09 Cr
Cash Flow after changes in Working Capital ₹88 Cr₹174 Cr₹-13 Cr₹37 Cr₹13 Cr
Cash Flow from Operating Activities ₹54 Cr₹143 Cr₹-15 Cr₹34 Cr₹3.81 Cr
Cash Flow from Investing Activities ₹-8.92 Cr₹-118 Cr₹24 Cr₹-32 Cr₹55 Cr
Cash Flow from Financing Activities ₹-33 Cr₹-19 Cr₹-7.17 Cr₹-8.29 Cr₹-51 Cr
Net Cash Inflow / Outflow ₹11 Cr₹5.92 Cr₹1.54 Cr₹-5.74 Cr₹8.36 Cr
Opening Cash & Cash Equivalents ₹16 Cr₹10 Cr₹8.93 Cr₹15 Cr₹6.30 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 ₹28 Cr₹16 Cr₹10 Cr₹8.93 Cr₹15 Cr

Compare Cashflow Statement of peers of KSE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KSE ₹554.7 Cr 1.3% -0.7% -32.9% Stock Analytics
GODREJ AGROVET ₹11,385.9 Cr 4.8% -4.3% -9.1% Stock Analytics
AVANTI FEEDS ₹9,843.1 Cr 8% 4.5% 0.5% Stock Analytics
MUKKA PROTEINS ₹831.3 Cr 13.8% 5.8% 8.5% Stock Analytics


KSE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KSE

1.3%

-0.7%

-32.9%

SENSEX

5.5%

13.3%

-3.4%


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