KIRLOSKAR BROTHERS
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KIRLOSKAR BROTHERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹318 Cr | ₹135 Cr | ₹182 Cr | ₹121 Cr | ₹41 Cr |
Adjustment | ₹122 Cr | ₹109 Cr | ₹122 Cr | ₹128 Cr | ₹123 Cr |
Changes In working Capital | ₹-44 Cr | ₹-88 Cr | ₹48 Cr | ₹92 Cr | ₹-84 Cr |
Cash Flow after changes in Working Capital | ₹397 Cr | ₹156 Cr | ₹352 Cr | ₹341 Cr | ₹80 Cr |
Cash Flow from Operating Activities | ₹329 Cr | ₹114 Cr | ₹317 Cr | ₹305 Cr | ₹62 Cr |
Cash Flow from Investing Activities | ₹-76 Cr | ₹-182 Cr | ₹-144 Cr | ₹-171 Cr | ₹-57 Cr |
Cash Flow from Financing Activities | ₹-169 Cr | ₹30 Cr | ₹-315 Cr | ₹125 Cr | ₹-23 Cr |
Net Cash Inflow / Outflow | ₹84 Cr | ₹-38 Cr | ₹-143 Cr | ₹259 Cr | ₹-19 Cr |
Opening Cash & Cash Equivalents | ₹134 Cr | ₹174 Cr | ₹317 Cr | ₹58 Cr | ₹77 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 | ₹2.87 Cr | ₹-1.53 Cr | ₹-0.69 Cr | ₹-0.48 Cr | ₹-0.09 Cr |
Closing Cash & Cash Equivalent | ₹221 Cr | ₹134 Cr | ₹174 Cr | ₹317 Cr | ₹58 Cr |
Compare Cashflow Statement of peers of KIRLOSKAR BROTHERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KIRLOSKAR BROTHERS | ₹9,520.5 Cr | 2.5% | 11% | 172.9% | Stock Analytics | |
BHARAT ELECTRONICS | ₹170,427.0 Cr | 7.5% | -3% | 111.5% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹88,601.1 Cr | 9.6% | 4.3% | 215.2% | Stock Analytics | |
THERMAX | ₹57,369.0 Cr | 14% | 9.6% | 71% | Stock Analytics | |
TRIVENI TURBINE | ₹17,041.4 Cr | 10.1% | 17.5% | 70.4% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹12,815.6 Cr | 2.3% | -9.3% | 127.1% | Stock Analytics |
KIRLOSKAR BROTHERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KIRLOSKAR BROTHERS | 2.5% |
11% |
172.9% |
SENSEX | -2.6% |
-0% |
21% |
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