KIRLOSKAR INDUSTRIES
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KIRLOSKAR INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹447 Cr | ₹556 Cr | ₹658 Cr | ₹568 Cr | ₹378 Cr |
Adjustment | ₹309 Cr | ₹376 Cr | ₹223 Cr | ₹77 Cr | ₹68 Cr |
Changes In working Capital | ₹-46 Cr | ₹-172 Cr | ₹96 Cr | ₹-194 Cr | ₹-94 Cr |
Cash Flow after changes in Working Capital | ₹710 Cr | ₹761 Cr | ₹977 Cr | ₹452 Cr | ₹351 Cr |
Cash Flow from Operating Activities | ₹598 Cr | ₹576 Cr | ₹760 Cr | ₹317 Cr | ₹256 Cr |
Cash Flow from Investing Activities | ₹-537 Cr | ₹-600 Cr | ₹-369 Cr | ₹-931 Cr | ₹-194 Cr |
Cash Flow from Financing Activities | ₹-70 Cr | ₹-4.59 Cr | ₹-397 Cr | ₹-56 Cr | ₹-56 Cr |
Net Cash Inflow / Outflow | ₹-8.35 Cr | ₹-29 Cr | ₹-5.38 Cr | ₹-670 Cr | ₹6.42 Cr |
Opening Cash & Cash Equivalents | ₹60 Cr | ₹89 Cr | ₹94 Cr | ₹45 Cr | ₹38 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 | ₹52 Cr | ₹60 Cr | ₹89 Cr | ₹94 Cr | ₹45 Cr |
Compare Cashflow Statement of peers of KIRLOSKAR INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KIRLOSKAR INDUSTRIES | ₹4,639.7 Cr | -1.6% | 26.8% | -22.6% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹87,417.2 Cr | -0.9% | -3.4% | -17.9% | Stock Analytics | |
THERMAX | ₹46,111.7 Cr | -0.4% | 11.9% | -21% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹23,432.5 Cr | -0.4% | -7.2% | -7.3% | Stock Analytics | |
TRIVENI TURBINE | ₹19,996.1 Cr | -3.4% | 3.6% | 8.9% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹16,434.9 Cr | -5.9% | 11.5% | -9.1% | Stock Analytics |
KIRLOSKAR INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KIRLOSKAR INDUSTRIES | -1.6% |
26.8% |
-22.6% |
SENSEX | 0.1% |
1% |
2.6% |
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