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KIRLOSKAR FERROUS INDUSTRIES
Cashflow Statement

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KIRLOSKAR FERROUS INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹408 Cr₹453 Cr₹617 Cr₹533 Cr
Adjustment ₹373 Cr₹417 Cr₹286 Cr₹125 Cr
Changes In working Capital ₹-35 Cr₹-165 Cr₹60 Cr₹-196 Cr
Cash Flow after changes in Working Capital ₹747 Cr₹706 Cr₹963 Cr₹462 Cr
Cash Flow from Operating Activities ₹655 Cr₹562 Cr₹798 Cr₹345 Cr
Cash Flow from Investing Activities ₹-475 Cr₹-521 Cr₹-399 Cr₹-909 Cr
Cash Flow from Financing Activities ₹-173 Cr₹-62 Cr₹-423 Cr₹-85 Cr
Net Cash Inflow / Outflow ₹6.99 Cr₹-20 Cr₹-25 Cr₹-649 Cr
Opening Cash & Cash Equivalents ₹36 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 ₹43 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 ₹6,932.5 Cr -2.7% -7.2% -24.9% Stock Analytics
JSW STEEL ₹308,360.0 Cr -3.8% -1.7% 31.2% Stock Analytics
TATA STEEL ₹253,227.0 Cr -3.7% -6.5% 30% Stock Analytics
STEEL AUTHORITY OF INDIA ₹76,001.7 Cr -10.6% -1.8% 45.9% Stock Analytics
JINDAL STAINLESS ₹54,762.1 Cr -3.3% -13.3% 7.7% Stock Analytics
APL APOLLO TUBES ₹50,604.6 Cr 3% -7.6% 0.9% Stock Analytics


KIRLOSKAR FERROUS INDUSTRIES Share Price vs Sensex

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

-2.7%

-7.2%

-24.9%

SENSEX

-1%

-5.7%

-9.7%


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