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KIRLOSKAR BROTHERS
Cashflow Statement

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KIRLOSKAR BROTHERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹481 Cr₹318 Cr₹135 Cr₹182 Cr₹121 Cr
Adjustment ₹76 Cr₹122 Cr₹109 Cr₹122 Cr₹128 Cr
Changes In working Capital ₹-54 Cr₹-44 Cr₹-88 Cr₹48 Cr₹92 Cr
Cash Flow after changes in Working Capital ₹502 Cr₹397 Cr₹156 Cr₹352 Cr₹341 Cr
Cash Flow from Operating Activities ₹376 Cr₹329 Cr₹114 Cr₹317 Cr₹305 Cr
Cash Flow from Investing Activities ₹-189 Cr₹-76 Cr₹-182 Cr₹-144 Cr₹-171 Cr
Cash Flow from Financing Activities ₹-147 Cr₹-169 Cr₹30 Cr₹-315 Cr₹125 Cr
Net Cash Inflow / Outflow ₹40 Cr₹84 Cr₹-38 Cr₹-143 Cr₹259 Cr
Opening Cash & Cash Equivalents ₹221 Cr₹134 Cr₹174 Cr₹317 Cr₹58 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 ₹5.10 Cr₹2.87 Cr₹-1.53 Cr₹-0.69 Cr₹-0.48 Cr
Closing Cash & Cash Equivalent ₹266 Cr₹221 Cr₹134 Cr₹174 Cr₹317 Cr

Compare Cashflow Statement of peers of KIRLOSKAR BROTHERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KIRLOSKAR BROTHERS ₹14,305.9 Cr -2.2% -3.3% -10.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹87,713.2 Cr -0.8% 3.1% -17% Stock Analytics
THERMAX ₹41,764.3 Cr -1.8% 0.1% -34.6% Stock Analytics
JYOTI CNC AUTOMATION ₹25,544.2 Cr -2.4% -7.6% -4.5% Stock Analytics
TRIVENI TURBINE ₹19,527.2 Cr 2% 5% 6.8% Stock Analytics
ELECON ENGINEERING COMPANY ₹14,334.7 Cr -4.6% -2.6% -1.3% Stock Analytics


KIRLOSKAR BROTHERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KIRLOSKAR BROTHERS

-2.2%

-3.3%

-10.4%

SENSEX

-1.3%

-0.8%

6.3%


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