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KIRLOSKAR ELECTRIC COMPANY
Cashflow Statement

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KIRLOSKAR ELECTRIC COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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