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KIRI INDUSTRIES
Cashflow Statement

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KIRI INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹5,594 Cr₹-111 Cr₹-91 Cr₹-89 Cr₹68 Cr
Adjustment ₹187 Cr₹49 Cr₹32 Cr₹52 Cr₹53 Cr
Changes In working Capital ₹-1,163 Cr₹-280 Cr₹-17 Cr₹147 Cr₹-7.38 Cr
Cash Flow after changes in Working Capital ₹4,619 Cr₹-342 Cr₹-76 Cr₹109 Cr₹114 Cr
Cash Flow from Operating Activities ₹4,555 Cr₹-342 Cr₹-77 Cr₹89 Cr₹92 Cr
Cash Flow from Investing Activities ₹-3,050 Cr₹-842 Cr₹29 Cr₹-18 Cr₹-29 Cr
Cash Flow from Financing Activities ₹-966 Cr₹1,194 Cr₹50 Cr₹-56 Cr₹-57 Cr
Net Cash Inflow / Outflow ₹539 Cr₹9.49 Cr₹1.74 Cr₹14 Cr₹5.80 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹3.05 Cr₹1.31 Cr₹13 Cr₹7.43 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 ₹551 Cr₹13 Cr₹3.05 Cr₹27 Cr₹13 Cr

Compare Cashflow Statement of peers of KIRI INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KIRI INDUSTRIES ₹3,490.2 Cr -6.8% 25.1% -5% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹9,604.9 Cr -5% 9.6% -16.1% Stock Analytics
BODAL CHEMICALS ₹2,284.6 Cr -1.3% 148.6% 168.9% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹1,723.1 Cr -2.6% 6.2% -14.4% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹1,661.5 Cr 1% 34.4% 49.3% Stock Analytics
ULTRAMARINE & PIGMENTS ₹1,202.5 Cr -2.2% 6.2% -11.6% Stock Analytics


KIRI INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KIRI INDUSTRIES

-6.8%

25.1%

-5%

SENSEX

-0.6%

-4.4%

-8.7%


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