Cash Flow Kewal Kir.Cloth. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
202.00
197.00
199.00
156.00
105.00
22.00
Adjustment
34.00
-8.00
-13.00
0.00
1.00
3.00
Changes In working Capital
-9.00
-140.00
-10.00
-46.00
-26.00
73.00
Cash Flow after changes in Working Capital
227.00
48.00
175.00
110.00
80.00
100.00
Cash Flow from Operating Activities
183.00
13.00
135.00
75.00
56.00
96.00
Cash Flow from Investing Activities
-28.00
-184.00
-9.00
-17.00
-2.00
62.00
Cash Flow from Financing Activities
-50.00
-19.00
-66.00
-52.00
-32.00
-85.00
Net Cash Inflow / Outflow
104.00
-190.00
59.00
4.00
22.00
73.00
Opening Cash & Cash Equivalents
23.00
214.00
154.00
149.00
127.00
79.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
127.00
23.00
214.00
154.00
149.00
153.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kewal Kir.Cloth.
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
175.05
238.76
-63.00
-26.68%
Adjustment
5.19
223.37
-218.00
-97.68%
Changes In working Capital
9.01
5.37
4.00
67.78%
Cash Flow after changes in Working Capital
189.25
467.5
-278.00
-59.52%
Cash Flow from Operating Activities
149.13
410.52
-261.00
-63.67%
Cash Flow from Investing Activities
-19.33
-286.7
267.00
93.26%
Cash Flow from Financing Activities
-44.26
-127.94
83.00
65.41%
Net Cash Inflow / Outflow
85.54
-4.13
89.00
2171.19%
Opening Cash & Cash Equivalents
16.09
7.08
9.00
127.26%
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
101.63
2.95
99.00
3345.08%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 1,241.95% vs -89.94% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
183.31
13.66
1,241.95%
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