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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 ₹14,511.5 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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