KIRI INDUSTRIES
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KIRI INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-89 Cr | ₹68 Cr | ₹35 Cr | ₹142 Cr | ₹191 Cr |
Adjustment | ₹52 Cr | ₹53 Cr | ₹48 Cr | ₹43 Cr | ₹40 Cr |
Changes In working Capital | ₹147 Cr | ₹-7.38 Cr | ₹25 Cr | ₹-15 Cr | ₹-53 Cr |
Cash Flow after changes in Working Capital | ₹110 Cr | ₹114 Cr | ₹107 Cr | ₹171 Cr | ₹177 Cr |
Cash Flow from Operating Activities | ₹89 Cr | ₹92 Cr | ₹72 Cr | ₹124 Cr | ₹141 Cr |
Cash Flow from Investing Activities | ₹-18 Cr | ₹-29 Cr | ₹-70 Cr | ₹-104 Cr | ₹-119 Cr |
Cash Flow from Financing Activities | ₹-57 Cr | ₹-57 Cr | ₹-7.00 Cr | ₹-27 Cr | ₹-16 Cr |
Net Cash Inflow / Outflow | ₹14 Cr | ₹5.80 Cr | ₹-4.95 Cr | ₹-6.61 Cr | ₹6.50 Cr |
Opening Cash & Cash Equivalents | ₹13 Cr | ₹7.43 Cr | ₹12 Cr | ₹19 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 | ₹27 Cr | ₹13 Cr | ₹7.43 Cr | ₹12 Cr | ₹19 Cr |
Compare Cashflow Statement of peers of KIRI INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KIRI INDUSTRIES | ₹1,965.3 Cr | -1% | -23.3% | 10.2% | Stock Analytics | |
SUDARSHAN CHEMICAL INDUSTRIES | ₹5,125.2 Cr | 4.5% | 1.5% | 53.6% | Stock Analytics | |
VIDHI SPECIALTY FOOD INGREDIENTS | ₹2,365.9 Cr | 5.5% | 5.1% | 41.1% | Stock Analytics | |
BODAL CHEMICALS | ₹1,008.8 Cr | -1.6% | -5.5% | 33.2% | Stock Analytics | |
BHAGERIA INDUSTRIES | ₹781.5 Cr | -0.7% | -24.2% | 17% | Stock Analytics | |
SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹593.1 Cr | 0% | -12.5% | 9.6% | Stock Analytics |
KIRI INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KIRI INDUSTRIES | -1% |
-23.3% |
10.2% |
SENSEX | 0.5% |
1.4% |
23.5% |
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