KIRI INDUSTRIES
|
KIRI INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹2,520.3 Cr | 0.1% | -1.5% | -33.4% | Stock Analytics | |
| SUDARSHAN CHEMICAL INDUSTRIES | ₹7,102.6 Cr | -2% | -14.5% | -28.7% | Stock Analytics | |
| VIDHI SPECIALTY FOOD INGREDIENTS | ₹1,393.7 Cr | 0.5% | -6.7% | -34.1% | Stock Analytics | |
| SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹1,293.7 Cr | 0.7% | 13% | 23.3% | Stock Analytics | |
| ULTRAMARINE & PIGMENTS | ₹1,090.9 Cr | 0.3% | -9.5% | -28.7% | Stock Analytics | |
| BODAL CHEMICALS | ₹840.1 Cr | -2% | -12.5% | -3.4% | Stock Analytics | |
KIRI INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KIRI INDUSTRIES | 0.1% |
-1.5% |
-33.4% |
| SENSEX | -0.4% |
0.8% |
-5.3% |
You may also like the below Video Courses