KIRLOSKAR ELECTRIC COMPANY
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KIRLOSKAR ELECTRIC COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹873.8 Cr | -3.3% | -7.7% | -43.7% | Stock Analytics | |
ABB INDIA | ₹119,637.0 Cr | -3.3% | -6.1% | -24.3% | Stock Analytics | |
SIEMENS | ₹108,173.0 Cr | -3.7% | -4% | -53.8% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹104,266.0 Cr | -2.7% | -1.9% | -2.3% | Stock Analytics | |
HAVELLS INDIA | ₹95,601.9 Cr | -0.5% | -3.2% | -13.4% | Stock Analytics | |
SUZLON ENERGY | ₹87,185.5 Cr | -4.2% | -1.4% | 7.6% | Stock Analytics |
KIRLOSKAR ELECTRIC COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KIRLOSKAR ELECTRIC COMPANY | -3.3% |
-7.7% |
-43.7% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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