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 | ₹3,768.6 Cr | -2.4% | -3.2% | -14.9% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹143,948.0 Cr | -2.3% | -4% | 72.5% | Stock Analytics | |
| THERMAX | ₹39,222.7 Cr | -4.9% | -16.5% | 0.8% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹34,998.5 Cr | 8.3% | 13.2% | 124.2% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹24,197.8 Cr | -3.3% | 2.4% | 14.2% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,314.4 Cr | -3.1% | -6.2% | 4% | Stock Analytics | |
KIRLOSKAR INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KIRLOSKAR INDUSTRIES | -2.4% |
-3.2% |
-14.9% |
| SENSEX | -2.7% |
-5.7% |
-11.7% |
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