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 | ₹14,677.9 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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