KIRLOSKAR FERROUS INDUSTRIES
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KIRLOSKAR FERROUS INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|---|
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 | ₹8,981.1 Cr | -1.1% | -1.8% | -20.8% | Stock Analytics | |
AIA ENGINEERING | ₹29,262.0 Cr | 1.6% | 0.3% | -27.5% | Stock Analytics | |
PTC INDUSTRIES | ₹23,244.3 Cr | 9.8% | 15.7% | 7% | Stock Analytics | |
ELECTROSTEEL CASTINGS | ₹6,228.2 Cr | 2.7% | -0.3% | -55.5% | Stock Analytics | |
STEELCAST | ₹2,277.0 Cr | 6.3% | 0.9% | 39.6% | Stock Analytics | |
ALICON CASTALLOY | ₹1,397.5 Cr | -1.8% | 2.2% | -40.2% | Stock Analytics |
KIRLOSKAR FERROUS INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KIRLOSKAR FERROUS INDUSTRIES | -1.1% |
-1.8% |
-20.8% |
SENSEX | 1.8% |
2.1% |
0.2% |
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