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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 ₹3,114.3 Cr 16.5% 16.1% -12.3% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹9,659.6 Cr 11% 19.2% -17.8% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹1,643.2 Cr 2.8% 9.4% -18.2% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹1,288.7 Cr 5.7% 1.9% 15.9% Stock Analytics
ULTRAMARINE & PIGMENTS ₹1,224.2 Cr 6.5% 9.1% -16.6% Stock Analytics
BODAL CHEMICALS ₹994.7 Cr 13.6% 18.7% 14.5% Stock Analytics


KIRI INDUSTRIES Share Price vs Sensex

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

16.5%

16.1%

-12.3%

SENSEX

-0.6%

1%

-3.7%


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