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 | ₹7,549.9 Cr | -4.5% | -11.4% | -22.6% | Stock Analytics | |
| AIA ENGINEERING | ₹34,496.8 Cr | -1.7% | 10.1% | 12.8% | Stock Analytics | |
| PTC INDUSTRIES | ₹25,744.5 Cr | -0.8% | 1.1% | 53.9% | Stock Analytics | |
| ELECTROSTEEL CASTINGS | ₹4,656.8 Cr | -5.8% | -21.4% | -47.3% | Stock Analytics | |
| STEELCAST | ₹2,205.7 Cr | 0.1% | -4.1% | 52% | Stock Analytics | |
| ALICON CASTALLOY | ₹1,466.2 Cr | 0.7% | 3.4% | -27.2% | Stock Analytics | |
KIRLOSKAR FERROUS INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KIRLOSKAR FERROUS INDUSTRIES | -4.5% |
-11.4% |
-22.6% |
| SENSEX | 0.8% |
1% |
9.9% |
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