Kamadgiri Fashion Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
Revenue	75	70	76	67	70
Expenses	69	67	71	65	63
Operating Profit	6	2	4	2	7
Operating Profit Margin %	7%	2%	6%	3%	9%
Other Income	0	1	0	1	1
EBITDA	6	2	4	3	7
Interest	2	2	2	2	2
Depreciation	2	1	2	1	1
Profit Before Tax	2	-1	1	-1	4
Tax %	50%	22%	22%	20%	30%
Net Profit	1	-1	1	-1	3
EPS	2	-1	1	-2	5

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023
Share Capital	6	6	6
Reserve & Surplus	27	28	30
Minority Interest	0	0	0
Non Current Liabilities	18	29	21
Current Liabilities	97	113	98
Total Liabilities	148	175	156
Fixed Assets	36	33	26
Capital Work in Progress	0	0	0
Investments	0	0	0
Other Assets	112	143	130
Total Assets	148	175	156

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023
Operating Activities	11	-3	17
Investing Activities	0	-1	1
Financing Activities	-11	4	-18
Net Cash Flow	0	-0	0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	158	-19.81%	4	185.12%
FY 2023-24	179	-21.26%	1	-195.48%
FY 2022-23	223	9.85%	-1	126.37%
FY 2021-22	283	79.22%	2	111.26%
FY 2020-21	258	-51.03%	1	-46.29%

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Kamadgiri Fashion

Kamadgiri Fashion

KAMADGIRI Financials

Income Statement

Balance Sheet

Cash Flow

KAMADGIRI Revenue Growth