How has been the historical performance of Kewal Kir.Cloth.?

Answer:The historical performance of Kewal Kir.Cloth. shows significant growth in net sales and profitability over the years, with net sales reaching 1,002.77 Cr in Mar'25, up from 860.50 Cr in Mar'24 and 779.45 Cr in Mar'23. The total operating income followed a similar trend, increasing to 1,002.77 Cr in Mar'25 from 860.50 Cr in Mar'24. The operating profit (PBDIT) also rose to 239.96 Cr in Mar'25, compared to 214.01 Cr in Mar'24, reflecting a solid operating profit margin of 19.01%. However, profit after tax slightly decreased to 149.22 Cr in Mar'25 from 154.13 Cr in Mar'24. The company's total assets grew significantly to 1,425.77 Cr in Mar'25 from 837.23 Cr in Mar'24, while total liabilities also increased to 1,425.77 Cr from 837.23 Cr, indicating a rise in both assets and liabilities. The cash flow from operating activities decreased to 13.00 Cr in Mar'25 from 135.00 Cr in Mar'24, contributing to a net cash outflow of 190.00 Cr in Mar'25.

Breakdown:
Kewal Kir.Cloth. has demonstrated a robust growth trajectory in its financial performance, with net sales climbing from 607.61 Cr in Mar'22 to 1,002.77 Cr in Mar'25. This upward trend in revenue is mirrored by an increase in total operating income, which reached 1,002.77 Cr in Mar'25. The company’s operating profit (PBDIT) also saw a notable rise, reaching 239.96 Cr in Mar'25, showcasing improved operational efficiency despite a slight dip in profit after tax. The total assets of Kewal Kir.Cloth. surged to 1,425.77 Cr in Mar'25, reflecting significant investment and growth, while total liabilities increased correspondingly, indicating a balanced growth in both assets and liabilities. However, the cash flow from operating activities saw a decline, resulting in a net cash outflow, which may raise concerns regarding liquidity management despite the overall positive growth in sales and profits.