KIRLOSKAR BROTHERS
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KIRLOSKAR BROTHERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹14,511.5 Cr | 3.9% | 1% | 12.7% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹89,906.9 Cr | 2.1% | 19.1% | 3.9% | Stock Analytics | |
THERMAX | ₹42,442.3 Cr | 5.1% | 10.1% | -33% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹28,198.2 Cr | -4.2% | 9.1% | 25.6% | Stock Analytics | |
TRIVENI TURBINE | ₹19,320.6 Cr | 3% | 17.8% | 10.1% | Stock Analytics | |
ELECON ENGINEERING COMPANY | ₹15,399.5 Cr | -0.5% | 10.3% | 35.2% | Stock Analytics |
KIRLOSKAR BROTHERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KIRLOSKAR BROTHERS | 3.9% |
1% |
12.7% |
SENSEX | 1.3% |
2.6% |
7.8% |
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