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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 ₹7,448.5 Cr -1.8% 3.1% -22.4% Stock Analytics
AIA ENGINEERING ₹34,806.6 Cr -3.4% -4.4% 5.6% Stock Analytics
PTC INDUSTRIES ₹26,194.8 Cr -1.9% -4.3% 13.3% Stock Analytics
ELECTROSTEEL CASTINGS ₹4,318.6 Cr -10% -9.6% -43.2% Stock Analytics
STEELCAST ₹1,857.0 Cr -8.9% -13.1% 5.5% Stock Analytics
ALICON CASTALLOY ₹1,113.7 Cr -6.1% -18.8% -26.7% Stock Analytics


KIRLOSKAR FERROUS INDUSTRIES Share Price vs Sensex

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

-1.8%

3.1%

-22.4%

SENSEX

-2.4%

-4.7%

6.4%


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