Home > Cashflow Statement > KIRLOSKAR ELECTRIC COMPANY

KIRLOSKAR ELECTRIC COMPANY
Cashflow Statement

KIRLOSKAR ELECTRIC COMPANY is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for KIRLOSKAR ELECTRIC COMPANY
Please provide your vote to see the results

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 ₹513.3 Cr -7% -22.4% -55.1% Stock Analytics
SIEMENS ₹103,002.0 Cr 1.6% -6.6% -51% Stock Analytics
ABB INDIA ₹99,753.8 Cr 0.3% -9.7% -25.3% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹83,689.8 Cr -7.4% -19.6% -16.5% Stock Analytics
HAVELLS INDIA ₹80,784.4 Cr -4.2% -9.6% -18.5% Stock Analytics
SUZLON ENERGY ₹62,873.6 Cr -1.1% -14% -20.5% Stock Analytics


KIRLOSKAR ELECTRIC COMPANY Share Price vs Sensex

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

-7%

-22.4%

-55.1%

SENSEX

-1.7%

-4.3%

6.2%


You may also like the below Video Courses