Company Profile

Cash Flow

KAMA HOLDINGS LTD.

NSE : NABSE : 532468ISIN CODE : INE411F01010Industry : Finance - InvestmentHouse : DCM

BSE2438.80-71 (-2.83 %)

PREV CLOSE ( ) 2509.80

OPEN PRICE ( ) 2489.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5556

TODAY'S LOW / HIGH ( )2435.00 2495.00

52 WK LOW / HIGH ( ) 2348.953265.5

NSE

This Company is not listed in NSE

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

17176.15

19158.76

29995.66

25931.47

16115.38

Adjustment

11509.18

7640.70

5075.42

6126.38

5835.73

Changes In working Capital

124.43

-1517.63

-1155.30

-6636.57

-1299.28

Cash Flow after changes in Working Capital

28809.75

25281.83

33915.78

25421.29

20651.83

Cash Flow from Operating Activities

25337.96

21263.05

28729.75

21325.64

18070.15

Cash Flow from Investing Activities

-17051.74

-20940.75

-29271.36

-16168.99

-15295.02

Cash Flow from Financing Activities

-10643.90

-709.02

1439.82

-2047.01

-1817.93

Net Cash Inflow / Outflow

-2357.68

-386.72

898.21

3109.63

957.20

Opening Cash & Cash Equivalents

5726.21

6147.55

5273.14

2148.61

1181.77

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

16.50

-34.62

-23.80

14.90

9.65

Closing Cash & Cash Equivalent

3385.03

5726.21

6147.55

5273.14

2148.61