KIRLOSKAR ELECTRIC COMPANY
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KIRLOSKAR ELECTRIC COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹31 Cr | ₹67 Cr | ₹-48 Cr | ₹45 Cr | ₹-28 Cr |
Adjustment | ₹19 Cr | ₹-60 Cr | ₹38 Cr | ₹-27 Cr | ₹5.38 Cr |
Changes In working Capital | ₹-42 Cr | ₹29 Cr | ₹39 Cr | ₹15 Cr | ₹25 Cr |
Cash Flow after changes in Working Capital | ₹7.95 Cr | ₹36 Cr | ₹29 Cr | ₹33 Cr | ₹2.05 Cr |
Cash Flow from Operating Activities | ₹7.30 Cr | ₹35 Cr | ₹30 Cr | ₹34 Cr | ₹1.34 Cr |
Cash Flow from Investing Activities | ₹2.06 Cr | ₹103 Cr | ₹5.55 Cr | ₹69 Cr | ₹62 Cr |
Cash Flow from Financing Activities | ₹-33 Cr | ₹-109 Cr | ₹-34 Cr | ₹-107 Cr | ₹-66 Cr |
Net Cash Inflow / Outflow | ₹-24 Cr | ₹29 Cr | ₹1.49 Cr | ₹-3.51 Cr | ₹-2.32 Cr |
Opening Cash & Cash Equivalents | ₹37 Cr | ₹7.60 Cr | ₹6.11 Cr | ₹9.62 Cr | ₹12 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹13 Cr | ₹37 Cr | ₹7.60 Cr | ₹6.11 Cr | ₹9.62 Cr |
Compare Cashflow Statement of peers of KIRLOSKAR ELECTRIC COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KIRLOSKAR ELECTRIC COMPANY | ₹867.8 Cr | 5.3% | 12.4% | 26.3% | Stock Analytics | |
SIEMENS | ₹204,675.0 Cr | 2.6% | 15.9% | 74.5% | Stock Analytics | |
ABB INDIA | ₹135,813.0 Cr | 2.3% | 9.7% | 101.1% | Stock Analytics | |
HAVELLS INDIA | ₹102,735.0 Cr | 4.1% | 5.2% | 29.8% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹85,187.0 Cr | 1.9% | 0.5% | 80.1% | Stock Analytics | |
SUZLON ENERGY | ₹56,683.2 Cr | 6.7% | 12.6% | 425.1% | Stock Analytics |
KIRLOSKAR ELECTRIC COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KIRLOSKAR ELECTRIC COMPANY | 5.3% |
12.4% |
26.3% |
SENSEX | 0.9% |
1.5% |
23.6% |
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