Cash Flow Kama Holdings 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
2,319.00
1,717.00
1,915.00
2,999.00
2,593.00
1,611.00
Adjustment
1,177.00
1,150.00
764.00
507.00
612.00
583.00
Changes In working Capital
-421.00
12.00
-151.00
-115.00
-663.00
-129.00
Cash Flow after changes in Working Capital
3,075.00
2,880.00
2,528.00
3,391.00
2,542.00
2,065.00
Cash Flow from Operating Activities
2,561.00
2,533.00
2,126.00
2,872.00
2,132.00
1,807.00
Cash Flow from Investing Activities
-1,607.00
-1,703.00
-2,097.00
-2,929.00
-1,615.00
-1,528.00
Cash Flow from Financing Activities
-697.00
-1,064.00
-70.00
143.00
-204.00
-181.00
Net Cash Inflow / Outflow
256.00
-234.00
-42.00
87.00
312.00
96.00
Opening Cash & Cash Equivalents
338.00
572.00
614.00
527.00
214.00
118.00
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
594.00
338.00
572.00
614.00
527.00
214.00
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 Kama Holdings
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2319.37
180.47
2,139.00
1185.18%
Adjustment
1177.3
125.9
1,052.00
835.11%
Changes In working Capital
-421.25
-2.92
-419.00
-14326.37%
Cash Flow after changes in Working Capital
3075.43
303.45
2,772.00
913.49%
Cash Flow from Operating Activities
2561.04
266.25
2,295.00
861.89%
Cash Flow from Investing Activities
-1607.13
-145.11
-1,462.00
-1007.53%
Cash Flow from Financing Activities
-697.43
-50.15
-647.00
-1290.69%
Net Cash Inflow / Outflow
256.48
70.99
186.00
261.29%
Opening Cash & Cash Equivalents
338.5
14.83
324.00
2182.54%
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
594.98
85.82
509.00
593.29%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 1.08% vs 19.16% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,561.04
2,533.80
1.08%
