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KIRLOSKAR ELECTRIC COMPANY
Cashflow Statement

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KIRLOSKAR ELECTRIC COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹3.98 Cr₹14 Cr₹31 Cr₹67 Cr₹-48 Cr
Adjustment ₹34 Cr₹19 Cr₹19 Cr₹-60 Cr₹38 Cr
Changes In working Capital ₹-1.46 Cr₹1.62 Cr₹-42 Cr₹29 Cr₹39 Cr
Cash Flow after changes in Working Capital ₹36 Cr₹35 Cr₹7.95 Cr₹36 Cr₹29 Cr
Cash Flow from Operating Activities ₹36 Cr₹37 Cr₹7.30 Cr₹35 Cr₹30 Cr
Cash Flow from Investing Activities ₹-0.92 Cr₹-2.13 Cr₹2.06 Cr₹103 Cr₹5.55 Cr
Cash Flow from Financing Activities ₹-35 Cr₹-31 Cr₹-33 Cr₹-109 Cr₹-34 Cr
Net Cash Inflow / Outflow ₹0.08 Cr₹3.80 Cr₹-24 Cr₹29 Cr₹1.49 Cr
Opening Cash & Cash Equivalents ₹17 Cr₹13 Cr₹37 Cr₹7.60 Cr₹6.11 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 ₹17 Cr₹17 Cr₹13 Cr₹37 Cr₹7.60 Cr

Compare Cashflow Statement of peers of KIRLOSKAR ELECTRIC COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KIRLOSKAR ELECTRIC COMPANY ₹722.1 Cr -8% -24.2% -17.6% Stock Analytics
HITACHI ENERGY INDIA ₹158,215.0 Cr 10% 19.7% 114.6% Stock Analytics
ABB INDIA ₹139,995.0 Cr 2.8% -7.7% 10.3% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹134,399.0 Cr 0.6% 7.1% 21% Stock Analytics
SIEMENS ₹131,578.0 Cr -0% -0.4% 17.9% Stock Analytics
GE VERNOVA T&D INDIA ₹120,149.0 Cr 8.2% 10.9% 138.1% Stock Analytics


KIRLOSKAR ELECTRIC COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KIRLOSKAR ELECTRIC COMPANY

-8%

-24.2%

-17.6%

SENSEX

1%

-4.1%

-7.4%


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