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KIRLOSKAR INDUSTRIES
Cashflow Statement

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KIRLOSKAR INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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