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 | ₹694.9 Cr | 2.7% | -3.8% | -25.8% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹164,386.0 Cr | 6.4% | 3.9% | 104% | Stock Analytics | |
| ABB INDIA | ₹153,655.0 Cr | 4.7% | 9.8% | 20.5% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹151,718.0 Cr | 3% | 12.9% | 41.8% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹141,984.0 Cr | 15.4% | 18.2% | 125.9% | Stock Analytics | |
| SIEMENS | ₹134,019.0 Cr | 4.4% | 1.9% | 14.9% | Stock Analytics | |
KIRLOSKAR ELECTRIC COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KIRLOSKAR ELECTRIC COMPANY | 2.7% |
-3.8% |
-25.8% |
| SENSEX | 1.7% |
2.1% |
-6% |
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