KIRLOSKAR ELECTRIC COMPANY
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KIRLOSKAR ELECTRIC COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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