KIRLOSKAR ELECTRIC COMPANY
|
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 | ₹602.2 Cr | -5.6% | 13.5% | -28.6% | Stock Analytics | |
| ABB INDIA | ₹126,835.0 Cr | 1.6% | 25.8% | 8.7% | Stock Analytics | |
| SIEMENS | ₹114,222.0 Cr | -0.3% | 9.6% | -37.6% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹112,204.0 Cr | 3.4% | 24.1% | 26.1% | Stock Analytics | |
| HAVELLS INDIA | ₹88,584.4 Cr | -0.6% | 7.6% | -6.9% | Stock Analytics | |
| SUZLON ENERGY | ₹60,934.0 Cr | -3.9% | -5.6% | -11.5% | Stock Analytics | |
KIRLOSKAR ELECTRIC COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KIRLOSKAR ELECTRIC COMPANY | -5.6% |
13.5% |
-28.6% |
| SENSEX | 0.2% |
1.1% |
8.8% |
You may also like the below Video Courses