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KIRLOSKAR ELECTRIC COMPANY
Cashflow Statement

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KIRLOSKAR ELECTRIC COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹8.69 Cr₹3.98 Cr₹14 Cr₹31 Cr₹67 Cr
Adjustment ₹36 Cr₹34 Cr₹19 Cr₹19 Cr₹-60 Cr
Changes In working Capital ₹-18 Cr₹-1.46 Cr₹1.62 Cr₹-42 Cr₹29 Cr
Cash Flow after changes in Working Capital ₹26 Cr₹36 Cr₹35 Cr₹7.95 Cr₹36 Cr
Cash Flow from Operating Activities ₹25 Cr₹36 Cr₹37 Cr₹7.30 Cr₹35 Cr
Cash Flow from Investing Activities ₹17 Cr₹-0.92 Cr₹-2.13 Cr₹2.06 Cr₹103 Cr
Cash Flow from Financing Activities ₹-40 Cr₹-35 Cr₹-31 Cr₹-33 Cr₹-109 Cr
Net Cash Inflow / Outflow ₹2.35 Cr₹0.08 Cr₹3.80 Cr₹-24 Cr₹29 Cr
Opening Cash & Cash Equivalents ₹17 Cr₹17 Cr₹13 Cr₹37 Cr₹7.60 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 ₹19 Cr₹17 Cr₹17 Cr₹13 Cr₹37 Cr

Compare Cashflow Statement of peers of KIRLOSKAR ELECTRIC COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KIRLOSKAR ELECTRIC COMPANY ₹863.9 Cr 0.6% -5.4% 13.1% Stock Analytics
ABB INDIA ₹157,448.0 Cr -2.9% 2% 47.1% Stock Analytics
HITACHI ENERGY INDIA ₹147,757.0 Cr -0.7% 3% 71.4% Stock Analytics
SIEMENS ₹143,684.0 Cr -1.4% 7.3% 28.9% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹141,318.0 Cr 1.9% 3.9% 31.2% Stock Analytics
GE VERNOVA T&D INDIA ₹111,099.0 Cr 3.8% 0.4% 57.8% Stock Analytics


KIRLOSKAR ELECTRIC COMPANY Share Price vs Sensex

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

0.6%

-5.4%

13.1%

SENSEX

-0.5%

-1.3%

-5.4%


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