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 | ₹3,718.0 Cr | -1.3% | -5% | -11.2% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹157,215.0 Cr | 9.2% | 4.3% | 82.9% | Stock Analytics | |
| THERMAX | ₹38,537.5 Cr | -1.8% | -13.3% | 3.1% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹33,079.2 Cr | -5.5% | 0.2% | 143.6% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹24,405.9 Cr | 0.9% | 4.5% | 18.5% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,041.1 Cr | -1.6% | -6.3% | 1.2% | Stock Analytics | |
KIRLOSKAR INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KIRLOSKAR INDUSTRIES | -1.3% |
-5% |
-11.2% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
You may also like the below Video Courses