K G Denim

17
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE104A01012
  • NSEID:
  • BSEID: 500239
INR
14.35
0.64 (4.67%)
BSENSE

Oct 09

BSE+NSE Vol: 1.31 k

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  • Score
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  • Total Return
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stock-recommendationCash Flow
K G Denim 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
0.00
-67.00
-38.00
-37.00
-7.00
-11.00
Adjustment
9.00
37.00
39.00
37.00
39.00
38.00
Changes In working Capital
-47.00
8.00
3.00
50.00
-11.00
-26.00
Cash Flow after changes in Working Capital
-37.00
-21.00
4.00
50.00
20.00
0.00
Cash Flow from Operating Activities
-37.00
-1.00
7.00
50.00
20.00
0.00
Cash Flow from Investing Activities
17.00
7.00
0.00
-2.00
-2.00
-3.00
Cash Flow from Financing Activities
16.00
-2.00
-6.00
-47.00
-21.00
4.00
Net Cash Inflow / Outflow
-3.00
2.00
0.00
0.00
-3.00
0.00
Opening Cash & Cash Equivalents
3.00
1.00
0.00
0.00
4.00
3.00
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
0.00
3.00
1.00
0.00
0.00
4.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of K G Denim
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
0.85
1.53
-1.00
-44.44%
Adjustment
10.48
2.35
8.00
345.96%
Changes In working Capital
-49.45
-0.13
-49.00
-37938.46%
Cash Flow after changes in Working Capital
-38.12
3.75
-41.00
-1116.53%
Cash Flow from Operating Activities
-38.12
3.47
-41.00
-1198.56%
Cash Flow from Investing Activities
17.76
-0.24
17.00
7500.00%
Cash Flow from Financing Activities
17.22
-2.4
19.00
817.50%
Net Cash Inflow / Outflow
-3.13
0.83
-3.00
-477.11%
Opening Cash & Cash Equivalents
3.29
0.97
3.00
239.18%
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
0.16
1.8
-1.00
-91.11%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -2,032.95% vs -124.18% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-37.54
-1.76
-2,032.95%

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