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 | ₹551.7 Cr | 0.2% | -13.5% | -38.1% | Stock Analytics | |
| ABB INDIA | ₹134,269.0 Cr | -1.2% | 7.6% | 22.8% | Stock Analytics | |
| SIEMENS | ₹114,616.0 Cr | -3.2% | 0% | -35.3% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹111,252.0 Cr | -4.2% | 2.6% | 16.5% | Stock Analytics | |
| HAVELLS INDIA | ₹84,218.6 Cr | -0.8% | -5.5% | -10.9% | Stock Analytics | |
| SUZLON ENERGY | ₹57,670.2 Cr | -1% | -9% | -23.5% | Stock Analytics | |
KIRLOSKAR ELECTRIC COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KIRLOSKAR ELECTRIC COMPANY | 0.2% |
-13.5% |
-38.1% |
| SENSEX | -0.2% |
-7.2% |
3.5% |
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