KIRLOSKAR INDUSTRIES
|
KIRLOSKAR INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹447 Cr | ₹556 Cr | ₹658 Cr | ₹568 Cr | ₹378 Cr |
| Adjustment | ₹309 Cr | ₹376 Cr | ₹223 Cr | ₹77 Cr | ₹68 Cr |
| Changes In working Capital | ₹-46 Cr | ₹-172 Cr | ₹96 Cr | ₹-194 Cr | ₹-94 Cr |
| Cash Flow after changes in Working Capital | ₹710 Cr | ₹761 Cr | ₹977 Cr | ₹452 Cr | ₹351 Cr |
| Cash Flow from Operating Activities | ₹598 Cr | ₹576 Cr | ₹760 Cr | ₹317 Cr | ₹256 Cr |
| Cash Flow from Investing Activities | ₹-537 Cr | ₹-600 Cr | ₹-369 Cr | ₹-931 Cr | ₹-194 Cr |
| Cash Flow from Financing Activities | ₹-70 Cr | ₹-4.59 Cr | ₹-397 Cr | ₹-56 Cr | ₹-56 Cr |
| Net Cash Inflow / Outflow | ₹-8.35 Cr | ₹-29 Cr | ₹-5.38 Cr | ₹-670 Cr | ₹6.42 Cr |
| Opening Cash & Cash Equivalents | ₹60 Cr | ₹89 Cr | ₹94 Cr | ₹45 Cr | ₹38 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 | ₹52 Cr | ₹60 Cr | ₹89 Cr | ₹94 Cr | ₹45 Cr |
Compare Cashflow Statement of peers of KIRLOSKAR INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KIRLOSKAR INDUSTRIES | ₹3,278.3 Cr | -4.5% | 4.1% | -16% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹89,036.4 Cr | -6.9% | -4.5% | 28.4% | Stock Analytics | |
| THERMAX | ₹34,348.0 Cr | -0.4% | -3% | -16.5% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹18,824.9 Cr | -3.7% | -11.1% | -25.8% | Stock Analytics | |
| TRIVENI TURBINE | ₹15,606.8 Cr | -2.4% | -3.5% | -16% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,753.1 Cr | -0.8% | -0.5% | -17.7% | Stock Analytics | |
KIRLOSKAR INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KIRLOSKAR INDUSTRIES | -4.5% |
4.1% |
-16% |
| SENSEX | -1.1% |
-1.2% |
5.9% |
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