KIRLOSKAR FERROUS INDUSTRIES
|
KIRLOSKAR FERROUS INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | |
---|---|---|
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% |
You may also like the below Video Courses