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 increasing from 302.73 Cr in Mar'21 to 1,002.77 Cr in Mar'25. The total operating income followed a similar upward trend, reaching 1,002.77 Cr in Mar'25, up from 860.50 Cr in Mar'24. Operating profit also improved, with PBDIT rising to 239.96 Cr in Mar'25 from 214.01 Cr in Mar'24. However, profit before tax slightly decreased to 197.65 Cr in Mar'25 from 199.28 Cr in Mar'24, while profit after tax was 149.22 Cr in Mar'25, down from 154.13 Cr in Mar'24. The company's total assets grew significantly to 1,425.77 Cr in Mar'25, compared to 837.23 Cr in Mar'24, reflecting a robust increase in both current and non-current assets. Total liabilities also rose to 1,425.77 Cr in Mar'25, up from 837.23 Cr in Mar'24, primarily driven by an increase in short-term borrowings. The cash flow from operating activities decreased to 13.00 Cr in Mar'25 from 135.00 Cr in Mar'24, leading to a net cash outflow of 190.00 Cr in Mar'25.

Breakdown:
Kewal Kir.Cloth. has demonstrated a strong upward trajectory in its financial performance, particularly in net sales, which surged to 1,002.77 Cr in Mar'25 from 302.73 Cr in Mar'21. This growth is mirrored in total operating income, which reached 1,002.77 Cr in Mar'25. Operating profit also saw a notable increase, with PBDIT rising to 239.96 Cr in Mar'25. Despite a slight decline in profit before tax to 197.65 Cr, profit after tax remained substantial at 149.22 Cr. The company's total assets expanded significantly to 1,425.77 Cr, indicating a strong asset base, while total liabilities increased correspondingly, primarily due to higher short-term borrowings. However, cash flow from operating activities fell sharply to 13.00 Cr, resulting in a net cash outflow of 190.00 Cr, highlighting a potential area of concern amidst overall growth.