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KIRI INDUSTRIES
Cashflow Statement

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KIRI INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,700.3 Cr 1.1% 7.4% -28.4% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹8,098.1 Cr -3.2% 14.9% -16.6% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹1,646.4 Cr 0.3% 12.4% -26.5% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹1,277.2 Cr 0.8% -3.6% 6.2% Stock Analytics
ULTRAMARINE & PIGMENTS ₹1,125.1 Cr -2% -1.9% -37.4% Stock Analytics
BODAL CHEMICALS ₹893.5 Cr 2.5% 10.7% -6.6% Stock Analytics


KIRI INDUSTRIES Share Price vs Sensex

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

1.1%

7.4%

-28.4%

SENSEX

2.7%

1.5%

-5.6%


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