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KIRLOSKAR FERROUS INDUSTRIES
Cashflow Statement

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KIRLOSKAR FERROUS INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022
Profit Before Tax₹617 Cr₹533 Cr
Adjustment ₹286 Cr₹125 Cr
Changes In working Capital ₹60 Cr₹-196 Cr
Cash Flow after changes in Working Capital ₹963 Cr₹462 Cr
Cash Flow from Operating Activities ₹798 Cr₹345 Cr
Cash Flow from Investing Activities ₹-399 Cr₹-909 Cr
Cash Flow from Financing Activities ₹-423 Cr₹-85 Cr
Net Cash Inflow / Outflow ₹-25 Cr₹-649 Cr
Opening Cash & Cash Equivalents ₹81 Cr₹10 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹719 Cr
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 ₹56 Cr₹81 Cr

Compare Cashflow Statement of peers of KIRLOSKAR FERROUS INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KIRLOSKAR FERROUS INDUSTRIES ₹8,498.7 Cr 1.9% -9.5% 21.7% Stock Analytics
AIA ENGINEERING ₹36,060.1 Cr 4% 1.3% 37.8% Stock Analytics
ELECTROSTEEL CASTINGS ₹11,649.7 Cr 16.6% -1.9% 396.7% Stock Analytics
PTC INDUSTRIES ₹11,355.6 Cr -3.1% -10.3% 224.1% Stock Analytics
ALICON CASTALLOY ₹1,433.3 Cr -0.3% -13.8% 15.7% Stock Analytics
STEELCAST ₹1,293.6 Cr -1.5% -6.4% 41.2% Stock Analytics


KIRLOSKAR FERROUS INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KIRLOSKAR FERROUS INDUSTRIES

1.9%

-9.5%

21.7%

SENSEX

-2.9%

-0.4%

20%


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