KIRLOSKAR INDUSTRIES
|
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 | ₹3,193.5 Cr | -9.2% | -2.9% | 5% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹138,656.0 Cr | -0.8% | 36.2% | 77.5% | Stock Analytics | |
| THERMAX | ₹53,649.5 Cr | -0.7% | 10.2% | 39.3% | Stock Analytics | |
| TRIVENI TURBINE | ₹19,291.5 Cr | 4.2% | 28.6% | 3.3% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹16,089.0 Cr | -5.3% | 1.2% | -38.7% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,762.2 Cr | -3.6% | -9.6% | -12.9% | Stock Analytics | |
KIRLOSKAR INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KIRLOSKAR INDUSTRIES | -9.2% |
-2.9% |
5% |
| SENSEX | -2.7% |
-2.1% |
-5.3% |
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