Kusumgar

Not Rated
  • Market Cap: N/A
  • Industry: Garments & Apparels
  • ISIN: INE0ISX01025
  • NSEID: KUSUMGAR
  • BSEID: 544821
INR
637.00
-3.05 (-0.48%)
BSENSE

Aug 10

BSE+NSE Vol: 7.85 lacs

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stock-recommendationCash Flow
Kusumgar Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
No of Months
12
12
12
12
Profit Before Tax
134.00
150.00
115.00
49.00
Adjustment
72.00
44.00
15.00
17.00
Changes In working Capital
-162.00
-306.00
95.00
-37.00
Cash Flow after changes in Working Capital
45.00
-111.00
226.00
29.00
Cash Flow from Operating Activities
28.00
-154.00
200.00
17.00
Cash Flow from Investing Activities
-101.00
2.00
-199.00
-17.00
Cash Flow from Financing Activities
69.00
150.00
21.00
2.00
Net Cash Inflow / Outflow
-3.00
-2.00
22.00
2.00
Opening Cash & Cash Equivalents
30.00
32.00
10.00
7.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
26.00
30.00
32.00
10.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kusumgar
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
134.96
-928.13
1,062.00
114.54%
Adjustment
72.79
1601.12
-1,529.00
-95.45%
Changes In working Capital
-162
-436.02
274.00
62.85%
Cash Flow after changes in Working Capital
45.75
236.97
-191.00
-80.69%
Cash Flow from Operating Activities
28.26
160.75
-132.00
-82.42%
Cash Flow from Investing Activities
-101.67
-267.04
166.00
61.93%
Cash Flow from Financing Activities
69.75
-593.56
662.00
111.75%
Net Cash Inflow / Outflow
-3.67
-699.85
696.00
99.48%
Opening Cash & Cash Equivalents
30.49
766.81
-736.00
-96.02%
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
26.83
66.96
-40.00
-59.93%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 118.23% vs -177.12% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
28.26
-154.98
118.23%

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