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KIRLOSKAR ELECTRIC COMPANY
Cashflow Statement

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KIRLOSKAR ELECTRIC COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹14 Cr₹31 Cr₹67 Cr₹-48 Cr₹45 Cr
Adjustment ₹19 Cr₹19 Cr₹-60 Cr₹38 Cr₹-27 Cr
Changes In working Capital ₹1.62 Cr₹-42 Cr₹29 Cr₹39 Cr₹15 Cr
Cash Flow after changes in Working Capital ₹35 Cr₹7.95 Cr₹36 Cr₹29 Cr₹33 Cr
Cash Flow from Operating Activities ₹37 Cr₹7.30 Cr₹35 Cr₹30 Cr₹34 Cr
Cash Flow from Investing Activities ₹-2.13 Cr₹2.06 Cr₹103 Cr₹5.55 Cr₹69 Cr
Cash Flow from Financing Activities ₹-31 Cr₹-33 Cr₹-109 Cr₹-34 Cr₹-107 Cr
Net Cash Inflow / Outflow ₹3.80 Cr₹-24 Cr₹29 Cr₹1.49 Cr₹-3.51 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹37 Cr₹7.60 Cr₹6.11 Cr₹9.62 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₹13 Cr₹37 Cr₹7.60 Cr₹6.11 Cr

Compare Cashflow Statement of peers of KIRLOSKAR ELECTRIC COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KIRLOSKAR ELECTRIC COMPANY ₹891.1 Cr -2.4% -5.3% -41.2% Stock Analytics
ABB INDIA ₹120,810.0 Cr 0.9% -4.5% -23.9% Stock Analytics
SIEMENS ₹111,407.0 Cr 0.1% -0.7% -53.8% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹107,140.0 Cr 1.9% 0.5% 0.9% Stock Analytics
HAVELLS INDIA ₹97,342.4 Cr 2.2% -1.1% -10.8% Stock Analytics
SUZLON ENERGY ₹89,487.4 Cr 0.4% 1.5% 14.1% Stock Analytics


KIRLOSKAR ELECTRIC COMPANY Share Price vs Sensex

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

-2.4%

-5.3%

-41.2%

SENSEX

-0.1%

0.2%

2.1%


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