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KIRLOSKAR ELECTRIC COMPANY
Cashflow Statement

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KIRLOSKAR ELECTRIC COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹746.7 Cr -9% -12.1% -14.6% Stock Analytics
HITACHI ENERGY INDIA ₹156,460.0 Cr -2.4% 4.6% 110% Stock Analytics
ABB INDIA ₹151,453.0 Cr 5% -1.1% 17% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹142,920.0 Cr 3.2% 11.6% 28.7% Stock Analytics
SIEMENS ₹132,792.0 Cr 1.5% -2.3% 12.4% Stock Analytics
GE VERNOVA T&D INDIA ₹122,471.0 Cr -1.3% 7.1% 114.7% Stock Analytics


KIRLOSKAR ELECTRIC COMPANY Share Price vs Sensex

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

-9%

-12.1%

-14.6%

SENSEX

-2.4%

-3.7%

-9.2%


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