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

KAMA HOLDINGS LTD.

NSE : NABSE : 532468ISIN CODE : INE411F01010Industry : Finance - InvestmentHouse : DCM
BSE2680.20-63 (-2.3 %)
PREV CLOSE (Rs.) 2743.20
OPEN PRICE (Rs.) 2734.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5206
TODAY'S LOW / HIGH (Rs.)2600.00 2734.90
52 WK LOW / HIGH (Rs.) 2400.43500
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax29995.6625931.4716115.3810738.138367.78
Adjustment6551.746126.385835.733932.815347.57
Changes In working Capital-1155.30-6636.57-1299.28-283.26-3158.41
Cash Flow after changes in Working Capital35392.1025421.2920651.8314387.6910556.93
Cash Flow from Operating Activities30206.0721325.6418070.1512919.399038.04
Cash Flow from Investing Activities-30747.68-16168.99-15295.02-11905.32-10432.78
Cash Flow from Financing Activities1439.82-2047.01-1817.93-1770.022664.25
Net Cash Inflow / Outflow898.213109.63957.20-755.951269.51
Opening Cash & Cash Equivalents5273.142148.611181.771921.92900.63
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 Fluctuations-23.8014.909.6515.80-248.22
Closing Cash & Cash Equivalent6147.555273.142148.611181.771921.92