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KIRLOSKAR INDUSTRIES
Cashflow Statement

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KIRLOSKAR INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹3,266.3 Cr 2.6% 0.8% -20.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹93,597.9 Cr 3.7% -9.2% 36.6% Stock Analytics
THERMAX ₹34,611.9 Cr 2.2% -4% -19.9% Stock Analytics
JYOTI CNC AUTOMATION ₹18,726.0 Cr 3.8% -14.9% -21.6% Stock Analytics
TRIVENI TURBINE ₹15,872.3 Cr 1.4% -5.6% -13.7% Stock Analytics
KIRLOSKAR BROTHERS ₹12,258.8 Cr 0.1% -4.7% -12.7% Stock Analytics


KIRLOSKAR INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KIRLOSKAR INDUSTRIES

2.6%

0.8%

-20.2%

SENSEX

1.3%

-2.5%

8.5%


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