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 | ₹731.4 Cr | -6.3% | -17.7% | -9.2% | Stock Analytics | |
| ABB INDIA | ₹136,004.0 Cr | 1.4% | -6.8% | 13.3% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹127,381.0 Cr | -3% | 7% | 28.6% | Stock Analytics | |
| SIEMENS | ₹125,856.0 Cr | -1.1% | -0.9% | 22.9% | Stock Analytics | |
| HAVELLS INDIA | ₹74,875.6 Cr | 0.2% | -7.5% | -24% | Stock Analytics | |
| SUZLON ENERGY | ₹73,076.4 Cr | 3.4% | 6% | -6.6% | Stock Analytics | |
KIRLOSKAR ELECTRIC COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KIRLOSKAR ELECTRIC COMPANY | -6.3% |
-17.7% |
-9.2% |
| SENSEX | -0.9% |
-3.6% |
-8.6% |
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