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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 ₹768.6 Cr -5.1% -0.3% -41.1% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹116,402.0 Cr -4% 11.4% -2.9% Stock Analytics
SIEMENS ₹110,292.0 Cr -4.5% 1.8% -55.5% Stock Analytics
ABB INDIA ₹109,702.0 Cr -3.4% 3.5% -35.7% Stock Analytics
HAVELLS INDIA ₹94,494.9 Cr -4.7% -0.9% -25.7% Stock Analytics
SUZLON ENERGY ₹75,822.1 Cr -7.7% -1.8% -32.3% Stock Analytics


KIRLOSKAR ELECTRIC COMPANY Share Price vs Sensex

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

-5.1%

-0.3%

-41.1%

SENSEX

-2.7%

-0.5%

-5.3%


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