KIRI INDUSTRIES
|
KIRI INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹3,186.3 Cr | -9.5% | -13.5% | -4.7% | Stock Analytics | |
| SUDARSHAN CHEMICAL INDUSTRIES | ₹8,619.0 Cr | 9.1% | -12.7% | -9.1% | Stock Analytics | |
| BODAL CHEMICALS | ₹2,037.8 Cr | -1.8% | -13.4% | 178.2% | Stock Analytics | |
| SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹1,859.9 Cr | -4.3% | 12.8% | 41.5% | Stock Analytics | |
| VIDHI SPECIALTY FOOD INGREDIENTS | ₹1,598.2 Cr | 4.1% | -9.5% | -5.7% | Stock Analytics | |
| ULTRAMARINE & PIGMENTS | ₹1,109.8 Cr | 8.5% | -7.2% | -20% | Stock Analytics | |
KIRI INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KIRI INDUSTRIES | -9.5% |
-13.5% |
-4.7% |
| SENSEX | 7% |
9.6% |
-6.7% |
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