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 | ₹7,436.1 Cr | -0.4% | -6.1% | -11% | Stock Analytics | |
| JSW STEEL | ₹290,275.0 Cr | -2.4% | -6.2% | 4% | Stock Analytics | |
| TATA STEEL | ₹208,786.0 Cr | -4.8% | -9.5% | -0.7% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹68,153.7 Cr | -3.7% | -5.2% | 29.1% | Stock Analytics | |
| JINDAL STAINLESS | ₹56,753.0 Cr | -6.5% | -7.4% | -12.1% | Stock Analytics | |
| APL APOLLO TUBES | ₹56,114.8 Cr | -5.5% | -7.3% | 18.7% | Stock Analytics | |
KIRLOSKAR FERROUS INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KIRLOSKAR FERROUS INDUSTRIES | -0.4% |
-6.1% |
-11% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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