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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 ₹14,677.9 Cr 4.3% -1% 17.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹90,707.8 Cr 2.7% 11.8% 1.2% Stock Analytics
THERMAX ₹42,382.1 Cr 1.2% 7.8% -30.1% Stock Analytics
JYOTI CNC AUTOMATION ₹27,937.8 Cr -6.2% 4.5% 34.4% Stock Analytics
TRIVENI TURBINE ₹19,341.2 Cr 2.8% 8.7% 8.1% Stock Analytics
ELECON ENGINEERING COMPANY ₹15,529.6 Cr -1.9% 7.5% 36.5% Stock Analytics


KIRLOSKAR BROTHERS Share Price vs Sensex

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

4.3%

-1%

17.7%

SENSEX

2.1%

3.7%

14.3%


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