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 | ₹3,951.6 Cr | -2.4% | -13.3% | -35.7% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹75,369.3 Cr | -1.5% | -13.7% | -27.1% | Stock Analytics | |
THERMAX | ₹38,983.2 Cr | -1.1% | -14.9% | -28.6% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹21,623.4 Cr | 0.7% | -7.5% | -21.9% | Stock Analytics | |
TRIVENI TURBINE | ₹16,917.6 Cr | 1.3% | -14.7% | -29.3% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹16,098.6 Cr | 4.2% | -0.7% | 1.4% | Stock Analytics |
KIRLOSKAR INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KIRLOSKAR INDUSTRIES | -2.4% |
-13.3% |
-35.7% |
SENSEX | 0.5% |
-1.3% |
0.9% |
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