KIRI INDUSTRIES
|
KIRI INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-111 Cr | ₹-91 Cr | ₹-89 Cr | ₹68 Cr | ₹35 Cr |
| Adjustment | ₹49 Cr | ₹32 Cr | ₹52 Cr | ₹53 Cr | ₹48 Cr |
| Changes In working Capital | ₹-280 Cr | ₹-17 Cr | ₹147 Cr | ₹-7.38 Cr | ₹25 Cr |
| Cash Flow after changes in Working Capital | ₹-342 Cr | ₹-76 Cr | ₹109 Cr | ₹114 Cr | ₹107 Cr |
| Cash Flow from Operating Activities | ₹-342 Cr | ₹-77 Cr | ₹89 Cr | ₹92 Cr | ₹72 Cr |
| Cash Flow from Investing Activities | ₹-842 Cr | ₹29 Cr | ₹-18 Cr | ₹-29 Cr | ₹-70 Cr |
| Cash Flow from Financing Activities | ₹1,194 Cr | ₹50 Cr | ₹-56 Cr | ₹-57 Cr | ₹-7.00 Cr |
| Net Cash Inflow / Outflow | ₹9.49 Cr | ₹1.74 Cr | ₹14 Cr | ₹5.80 Cr | ₹-4.95 Cr |
| Opening Cash & Cash Equivalents | ₹3.05 Cr | ₹1.31 Cr | ₹13 Cr | ₹7.43 Cr | ₹12 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹13 Cr | ₹3.05 Cr | ₹27 Cr | ₹13 Cr | ₹7.43 Cr |
Compare Cashflow Statement of peers of KIRI INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KIRI INDUSTRIES | ₹2,251.5 Cr | -1.7% | -17.6% | -34.6% | Stock Analytics | |
| SUDARSHAN CHEMICAL INDUSTRIES | ₹6,367.6 Cr | 1.1% | -11.7% | -19.4% | Stock Analytics | |
| VIDHI SPECIALTY FOOD INGREDIENTS | ₹1,395.2 Cr | -3% | -12.7% | -39.5% | Stock Analytics | |
| SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹966.3 Cr | 0.8% | -14.8% | 8.9% | Stock Analytics | |
| BODAL CHEMICALS | ₹684.9 Cr | 25.2% | 13.5% | -19.4% | Stock Analytics | |
| BHAGERIA INDUSTRIES | ₹617.6 Cr | 0.1% | -12.1% | -2.5% | Stock Analytics | |
KIRI INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KIRI INDUSTRIES | -1.7% |
-17.6% |
-34.6% |
| SENSEX | -0% |
-10.7% |
1% |
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