Cash Flow | Kama Holdings Ltd. | R Wadiwala Securities Pvt Ltd

KAMA HOLDINGS LTD.

NSE : NABSE : 532468ISIN CODE : INE411F01010Industry : Finance - InvestmentHouse : DCM
BSE2929.4050.65 (+1.76 %)
PREV CLOSE (Rs.) 2878.75
OPEN PRICE (Rs.) 2850.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3809
TODAY'S LOW / HIGH (Rs.)2850.00 2990.00
52 WK LOW / HIGH (Rs.) 2348.953265.5
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax17176.1519158.7629995.6625931.4716115.38
Adjustment11509.187640.705075.426126.385835.73
Changes In working Capital124.43-1517.63-1155.30-6636.57-1299.28
Cash Flow after changes in Working Capital28809.7525281.8333915.7825421.2920651.83
Cash Flow from Operating Activities25337.9621263.0528729.7521325.6418070.15
Cash Flow from Investing Activities-17051.74-20940.75-29271.36-16168.99-15295.02
Cash Flow from Financing Activities-10643.90-709.021439.82-2047.01-1817.93
Net Cash Inflow / Outflow-2357.68-386.72898.213109.63957.20
Opening Cash & Cash Equivalents5726.216147.555273.142148.611181.77
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations16.50-34.62-23.8014.909.65
Closing Cash & Cash Equivalent3385.035726.216147.555273.142148.61