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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 ₹5,934.8 Cr -1.3% -17.2% -20.6% Stock Analytics
AIA ENGINEERING ₹31,983.7 Cr -6.5% -14.7% 11.3% Stock Analytics
PTC INDUSTRIES ₹26,082.8 Cr 1.8% -4.6% 41.1% Stock Analytics
ELECTROSTEEL CASTINGS ₹4,619.7 Cr 7.3% 0.9% -22.8% Stock Analytics
STEELCAST ₹2,352.4 Cr 7.4% -2.6% 11.5% Stock Analytics
ALICON CASTALLOY ₹1,059.8 Cr -1.8% -21.8% -4% Stock Analytics


KIRLOSKAR FERROUS INDUSTRIES Share Price vs Sensex

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

-1.3%

-17.2%

-20.6%

SENSEX

-0%

-10.7%

1%


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