KIRLOSKAR INDUSTRIES
|
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 | ₹5,127.5 Cr | 14.7% | 28% | 98.4% | Stock Analytics | |
BHARAT ELECTRONICS | ₹170,830.0 Cr | -1.1% | 17.1% | 131.7% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹98,072.3 Cr | 6.7% | 16% | 257.4% | Stock Analytics | |
THERMAX | ₹55,654.3 Cr | 5.3% | 11.5% | 98.7% | Stock Analytics | |
TRIVENI TURBINE | ₹17,101.8 Cr | 0% | -1.3% | 46.3% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹14,802.8 Cr | 7.1% | 18.7% | 146.9% | Stock Analytics |
KIRLOSKAR INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KIRLOSKAR INDUSTRIES | 14.7% |
28% |
98.4% |
SENSEX | 1% |
2.8% |
23.9% |
You may also like the below Video Courses