KIRLOSKAR FERROUS INDUSTRIES
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KIRLOSKAR FERROUS INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹7,793.0 Cr | -1.9% | 0.5% | -19.4% | Stock Analytics | |
| JSW STEEL | ₹310,707.0 Cr | 2.2% | 3.8% | 23% | Stock Analytics | |
| TATA STEEL | ₹236,936.0 Cr | 3% | 1.4% | 14.4% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹69,805.9 Cr | 3.9% | 0.6% | 24.2% | Stock Analytics | |
| JINDAL STAINLESS | ₹60,545.4 Cr | 1.4% | 6.1% | 11% | Stock Analytics | |
| APL APOLLO TUBES | ₹50,500.5 Cr | -1.6% | 1.7% | 12.1% | Stock Analytics | |
KIRLOSKAR FERROUS INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KIRLOSKAR FERROUS INDUSTRIES | -1.9% |
0.5% |
-19.4% |
| SENSEX | 2.7% |
1.5% |
-5.6% |
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