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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 ₹8,146.9 Cr 3.4% -5.9% -15.7% Stock Analytics
AIA ENGINEERING ₹35,987.1 Cr 3.4% 15.8% 10.2% Stock Analytics
PTC INDUSTRIES ₹27,223.6 Cr 1.9% 7% 54% Stock Analytics
ELECTROSTEEL CASTINGS ₹4,580.8 Cr 2.5% -19.9% -48.3% Stock Analytics
STEELCAST ₹2,241.1 Cr 4.4% -2.4% 42.3% Stock Analytics
ALICON CASTALLOY ₹1,463.8 Cr 1.6% -3.2% -16.6% Stock Analytics


KIRLOSKAR FERROUS INDUSTRIES Share Price vs Sensex

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

3.4%

-5.9%

-15.7%

SENSEX

0.6%

1.3%

7%


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