KIRLOSKAR INDUSTRIES
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KIRLOSKAR INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹658 Cr | ₹568 Cr | ₹378 Cr | ₹200 Cr | ₹188 Cr |
Adjustment | ₹223 Cr | ₹77 Cr | ₹68 Cr | ₹25 Cr | ₹16 Cr |
Changes In working Capital | ₹96 Cr | ₹-194 Cr | ₹-94 Cr | ₹-2.67 Cr | ₹-44 Cr |
Cash Flow after changes in Working Capital | ₹977 Cr | ₹452 Cr | ₹351 Cr | ₹222 Cr | ₹160 Cr |
Cash Flow from Operating Activities | ₹760 Cr | ₹317 Cr | ₹256 Cr | ₹185 Cr | ₹113 Cr |
Cash Flow from Investing Activities | ₹-369 Cr | ₹-931 Cr | ₹-194 Cr | ₹-258 Cr | ₹-108 Cr |
Cash Flow from Financing Activities | ₹-397 Cr | ₹-56 Cr | ₹-56 Cr | ₹108 Cr | ₹-4.34 Cr |
Net Cash Inflow / Outflow | ₹-5.37 Cr | ₹-670 Cr | ₹6.42 Cr | ₹35 Cr | ₹0.42 Cr |
Opening Cash & Cash Equivalents | ₹94 Cr | ₹45 Cr | ₹38 Cr | ₹2.99 Cr | ₹2.57 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 | ₹89 Cr | ₹94 Cr | ₹45 Cr | ₹38 Cr | ₹2.99 Cr |
Compare Cashflow Statement of peers of KIRLOSKAR INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KIRLOSKAR INDUSTRIES | ₹4,007.2 Cr | -0.6% | -4.4% | 66.7% | Stock Analytics | |
BHARAT ELECTRONICS | ₹145,940.0 Cr | 6.5% | -2.2% | 115.3% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹84,579.3 Cr | 8.1% | 6.6% | 223.3% | Stock Analytics | |
THERMAX | ₹49,897.3 Cr | 13.6% | 12.4% | 77.6% | Stock Analytics | |
AIA ENGINEERING | ₹36,626.5 Cr | 6.6% | 4.4% | 36.2% | Stock Analytics | |
TRIVENI TURBINE | ₹17,330.7 Cr | 13.1% | 19.6% | 78.9% | Stock Analytics |
KIRLOSKAR INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KIRLOSKAR INDUSTRIES | -0.6% |
-4.4% |
66.7% |
SENSEX | 1.4% |
-0.2% |
25.7% |
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