KIRLOSKAR INDUSTRIES
|
KIRLOSKAR INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹516 Cr | ₹447 Cr | ₹556 Cr | ₹658 Cr | ₹568 Cr |
| Adjustment | ₹330 Cr | ₹321 Cr | ₹376 Cr | ₹223 Cr | ₹77 Cr |
| Changes In working Capital | ₹62 Cr | ₹-44 Cr | ₹-172 Cr | ₹96 Cr | ₹-194 Cr |
| Cash Flow after changes in Working Capital | ₹908 Cr | ₹724 Cr | ₹761 Cr | ₹977 Cr | ₹452 Cr |
| Cash Flow from Operating Activities | ₹871 Cr | ₹600 Cr | ₹576 Cr | ₹760 Cr | ₹317 Cr |
| Cash Flow from Investing Activities | ₹-471 Cr | ₹-537 Cr | ₹-600 Cr | ₹-369 Cr | ₹-931 Cr |
| Cash Flow from Financing Activities | ₹-355 Cr | ₹-70 Cr | ₹-4.59 Cr | ₹-397 Cr | ₹-56 Cr |
| Net Cash Inflow / Outflow | ₹46 Cr | ₹-7.06 Cr | ₹-29 Cr | ₹-5.38 Cr | ₹-670 Cr |
| Opening Cash & Cash Equivalents | ₹51 Cr | ₹59 Cr | ₹89 Cr | ₹94 Cr | ₹45 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 | ₹97 Cr | ₹51 Cr | ₹60 Cr | ₹89 Cr | ₹94 Cr |
Compare Cashflow Statement of peers of KIRLOSKAR INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KIRLOSKAR INDUSTRIES | ₹3,710.2 Cr | -4% | -4.8% | -14.7% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹143,461.0 Cr | -3.3% | -4.9% | 75% | Stock Analytics | |
| THERMAX | ₹40,349.3 Cr | -2.6% | -14.5% | 5.4% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹31,157.0 Cr | -0.8% | 1.9% | 121.4% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹23,774.8 Cr | -3.7% | 1.6% | 13.7% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,513.1 Cr | 0.2% | -5.7% | 2.7% | Stock Analytics | |
KIRLOSKAR INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KIRLOSKAR INDUSTRIES | -4% |
-4.8% |
-14.7% |
| SENSEX | -2.8% |
-6.1% |
-11.9% |
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