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KIRLOSKAR INDUSTRIES
Cashflow Statement

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KIRLOSKAR INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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