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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 ₹7,651.1 Cr 2.6% 8.6% -17.5% Stock Analytics
JSW STEEL ₹305,119.0 Cr 2.3% -3.8% 18.7% Stock Analytics
TATA STEEL ₹235,126.0 Cr 0.1% -4.8% 15.2% Stock Analytics
STEEL AUTHORITY OF INDIA ₹68,731.9 Cr 2.8% -9.6% 25% Stock Analytics
JINDAL STAINLESS ₹59,486.0 Cr 3.8% 3.8% 4.3% Stock Analytics
APL APOLLO TUBES ₹49,957.7 Cr -0.6% -1% 5.6% Stock Analytics


KIRLOSKAR FERROUS INDUSTRIES Share Price vs Sensex

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

2.6%

8.6%

-17.5%

SENSEX

-1.4%

4.4%

-7.6%


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