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KIRLOSKAR FERROUS INDUSTRIES
Cashflow Statement

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KIRLOSKAR FERROUS INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹7,406.0 Cr 1.6% -3.6% -18.6% Stock Analytics
JSW STEEL ₹325,245.0 Cr 0.5% 4.6% 27% Stock Analytics
TATA STEEL ₹232,442.0 Cr 0.1% -0.4% 17.6% Stock Analytics
STEEL AUTHORITY OF INDIA ₹82,465.9 Cr 11.3% 18.1% 57.7% Stock Analytics
APL APOLLO TUBES ₹62,723.0 Cr 5.4% 19.3% 32.1% Stock Analytics
JINDAL STAINLESS ₹58,125.7 Cr 0.5% -4.4% -9.3% Stock Analytics


KIRLOSKAR FERROUS INDUSTRIES Share Price vs Sensex

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

1.6%

-3.6%

-18.6%

SENSEX

-0.4%

-0.5%

-5.8%


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