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Kamadgiri Fash.

26
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Textile
  • ISIN: INE535C01013
  • NSEID:
  • BSEID: 514322
INR
75.58
-7.72 (-9.27%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1

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stock-recommendationCash Flow
Kamadgiri Fash. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
Profit Before Tax
2.00
0.00
-8.00
Adjustment
14.00
13.00
11.00
Changes In working Capital
0.00
-17.00
7.00
Cash Flow after changes in Working Capital
16.00
-2.00
11.00
Cash Flow from Operating Activities
16.00
-2.00
11.00
Cash Flow from Investing Activities
1.00
-1.00
0.00
Cash Flow from Financing Activities
-17.00
3.00
-10.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
Compare Cash Flow Results of Kamadgiri Fash.
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
2.23
966.95
-964.00
-99.77%
Adjustment
14.27
178.11
-164.00
-91.99%
Changes In working Capital
0.27
-500.74
500.00
100.05%
Cash Flow after changes in Working Capital
16.77
644.32
-628.00
-97.40%
Cash Flow from Operating Activities
16.77
532.84
-516.00
-96.85%
Cash Flow from Investing Activities
1.24
-209.57
210.00
100.59%
Cash Flow from Financing Activities
-17.92
-268.56
251.00
93.33%
Net Cash Inflow / Outflow
0.09
54.71
-54.00
-99.84%
Opening Cash & Cash Equivalents
0.05
146.12
-146.00
-99.97%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.13
200.83
-200.00
-99.94%
Cash Flow - Snapshot (Standalone) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 45.26% vs 674.32% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
24.36
16.77
45.26%

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