KIRLOSKAR ELECTRIC COMPANY
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KIRLOSKAR ELECTRIC COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹8.69 Cr | ₹3.98 Cr | ₹14 Cr | ₹31 Cr | ₹67 Cr |
| Adjustment | ₹36 Cr | ₹34 Cr | ₹19 Cr | ₹19 Cr | ₹-60 Cr |
| Changes In working Capital | ₹-18 Cr | ₹-1.46 Cr | ₹1.62 Cr | ₹-42 Cr | ₹29 Cr |
| Cash Flow after changes in Working Capital | ₹26 Cr | ₹36 Cr | ₹35 Cr | ₹7.95 Cr | ₹36 Cr |
| Cash Flow from Operating Activities | ₹25 Cr | ₹36 Cr | ₹37 Cr | ₹7.30 Cr | ₹35 Cr |
| Cash Flow from Investing Activities | ₹17 Cr | ₹-0.92 Cr | ₹-2.13 Cr | ₹2.06 Cr | ₹103 Cr |
| Cash Flow from Financing Activities | ₹-40 Cr | ₹-35 Cr | ₹-31 Cr | ₹-33 Cr | ₹-109 Cr |
| Net Cash Inflow / Outflow | ₹2.35 Cr | ₹0.08 Cr | ₹3.80 Cr | ₹-24 Cr | ₹29 Cr |
| Opening Cash & Cash Equivalents | ₹17 Cr | ₹17 Cr | ₹13 Cr | ₹37 Cr | ₹7.60 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 | ₹19 Cr | ₹17 Cr | ₹17 Cr | ₹13 Cr | ₹37 Cr |
Compare Cashflow Statement of peers of KIRLOSKAR ELECTRIC COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KIRLOSKAR ELECTRIC COMPANY | ₹878.1 Cr | -3.6% | 5.1% | 11.8% | Stock Analytics | |
| ABB INDIA | ₹157,066.0 Cr | -3.2% | -1.5% | 48.6% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹152,772.0 Cr | -3.5% | 6.9% | 64.6% | Stock Analytics | |
| SIEMENS | ₹139,724.0 Cr | -0.5% | 6.5% | 23.1% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹136,907.0 Cr | -3.3% | -1.7% | 31.5% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹105,969.0 Cr | -3.5% | -4.5% | 42.6% | Stock Analytics | |
KIRLOSKAR ELECTRIC COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KIRLOSKAR ELECTRIC COMPANY | -3.6% |
5.1% |
11.8% |
| SENSEX | -0.6% |
1% |
-3.7% |
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