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KIRI INDUSTRIES
Cashflow Statement

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KIRI INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹1,863.2 Cr -3.4% 9.3% 23.1% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹5,101.0 Cr 2% 13.1% 74.8% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹2,294.7 Cr 0% -0.5% 22.7% Stock Analytics
BODAL CHEMICALS ₹970.0 Cr -2.8% -2.1% 11.2% Stock Analytics
BHAGERIA INDUSTRIES ₹738.0 Cr -6.2% 10.4% 29.5% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹548.9 Cr -5.2% 1% 6.7% Stock Analytics


KIRI INDUSTRIES Share Price vs Sensex

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

-3.4%

9.3%

23.1%

SENSEX

-0.6%

0.3%

21.8%


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