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KIRLOSKAR FERROUS INDUSTRIES
Cashflow Statement

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KIRLOSKAR FERROUS INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹497 Cr₹408 Cr₹453 Cr₹617 Cr₹533 Cr
Adjustment ₹380 Cr₹373 Cr₹417 Cr₹286 Cr₹125 Cr
Changes In working Capital ₹76 Cr₹-33 Cr₹-165 Cr₹60 Cr₹-196 Cr
Cash Flow after changes in Working Capital ₹952 Cr₹749 Cr₹706 Cr₹963 Cr₹462 Cr
Cash Flow from Operating Activities ₹942 Cr₹656 Cr₹562 Cr₹798 Cr₹345 Cr
Cash Flow from Investing Activities ₹-444 Cr₹-475 Cr₹-521 Cr₹-399 Cr₹-909 Cr
Cash Flow from Financing Activities ₹-453 Cr₹-173 Cr₹-62 Cr₹-423 Cr₹-85 Cr
Net Cash Inflow / Outflow ₹45 Cr₹8.28 Cr₹-20 Cr₹-25 Cr₹-649 Cr
Opening Cash & Cash Equivalents ₹42 Cr₹34 Cr₹56 Cr₹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 ₹87 Cr₹42 Cr₹36 Cr₹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 ₹7,976.8 Cr 0.6% 7.7% -13% Stock Analytics
JSW STEEL ₹313,018.0 Cr 0.5% -4.1% 13.8% Stock Analytics
TATA STEEL ₹234,314.0 Cr 2.2% -0.4% 9.9% Stock Analytics
STEEL AUTHORITY OF INDIA ₹76,332.1 Cr 4.6% -5.1% 35.1% Stock Analytics
JINDAL STAINLESS ₹61,658.3 Cr -0.4% 5.2% -5% Stock Analytics
APL APOLLO TUBES ₹61,251.4 Cr 1.2% 2.2% 29.2% Stock Analytics


KIRLOSKAR FERROUS INDUSTRIES Share Price vs Sensex

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

0.6%

7.7%

-13%

SENSEX

-0.5%

-4.8%

-11%


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