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 | ₹2,884.2 Cr | 0.6% | -3.5% | -17.8% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹86,372.6 Cr | -5.3% | -6.3% | 19.6% | Stock Analytics | |
| THERMAX | ₹39,256.0 Cr | 1.5% | 5.8% | -3.8% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹17,591.2 Cr | -0.5% | -5.7% | -26.5% | Stock Analytics | |
| TRIVENI TURBINE | ₹14,635.9 Cr | 1.9% | -5.8% | -19.3% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹11,148.2 Cr | -7.2% | -11.1% | -16.6% | Stock Analytics | |
KIRLOSKAR INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KIRLOSKAR INDUSTRIES | 0.6% |
-3.5% |
-17.8% |
| SENSEX | -1% |
-10.9% |
-6% |
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