KIRLOSKAR FERROUS INDUSTRIES
|
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 | ₹7,747.8 Cr | 1.5% | -1.4% | -26.9% | Stock Analytics | |
| AIA ENGINEERING | ₹34,340.0 Cr | -4.2% | 3.3% | 10.8% | Stock Analytics | |
| PTC INDUSTRIES | ₹27,893.6 Cr | 1.9% | 6.3% | 63.7% | Stock Analytics | |
| ELECTROSTEEL CASTINGS | ₹4,345.2 Cr | -2.4% | -15.3% | -57% | Stock Analytics | |
| STEELCAST | ₹2,122.7 Cr | -3.7% | -4.9% | 31.3% | Stock Analytics | |
| ALICON CASTALLOY | ₹1,369.5 Cr | -3.6% | -6.3% | -29.4% | Stock Analytics | |
KIRLOSKAR FERROUS INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KIRLOSKAR FERROUS INDUSTRIES | 1.5% |
-1.4% |
-26.9% |
| SENSEX | -0.8% |
1% |
3.2% |
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