KIRLOSKAR PNEUMATIC COMPANY
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KIRLOSKAR PNEUMATIC COMPANY Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹281 Cr | ₹178 Cr | ₹143 Cr | ₹114 Cr | ₹84 Cr |
| Adjustment | ₹22 Cr | ₹27 Cr | ₹25 Cr | ₹28 Cr | ₹32 Cr |
| Changes In working Capital | ₹-22 Cr | ₹18 Cr | ₹-94 Cr | ₹-7.55 Cr | ₹-43 Cr |
| Cash Flow after changes in Working Capital | ₹280 Cr | ₹223 Cr | ₹74 Cr | ₹135 Cr | ₹73 Cr |
| Cash Flow from Operating Activities | ₹215 Cr | ₹183 Cr | ₹40 Cr | ₹109 Cr | ₹57 Cr |
| Cash Flow from Investing Activities | ₹-156 Cr | ₹-136 Cr | ₹-11 Cr | ₹-46 Cr | ₹-49 Cr |
| Cash Flow from Financing Activities | ₹-45 Cr | ₹-33 Cr | ₹-28 Cr | ₹-72 Cr | ₹9.81 Cr |
| Net Cash Inflow / Outflow | ₹14 Cr | ₹14 Cr | ₹0.20 Cr | ₹-8.91 Cr | ₹18 Cr |
| Opening Cash & Cash Equivalents | ₹50 Cr | ₹36 Cr | ₹36 Cr | ₹45 Cr | ₹27 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.22 Cr | ₹-0.02 Cr | ₹-0.02 Cr | - | - |
| Closing Cash & Cash Equivalent | ₹64 Cr | ₹50 Cr | ₹36 Cr | ₹36 Cr | ₹45 Cr |
Compare Cashflow Statement of peers of KIRLOSKAR PNEUMATIC COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KIRLOSKAR PNEUMATIC COMPANY | ₹7,702.5 Cr | 3.3% | 13% | 9.8% | Stock Analytics | |
| ELGI EQUIPMENTS | ₹15,693.3 Cr | 0.6% | 10.7% | -7.8% | Stock Analytics | |
| KSB | ₹12,757.1 Cr | 2% | -4% | 6.6% | Stock Analytics | |
| INGERSOLLRAND (INDIA) | ₹11,396.7 Cr | 3.4% | 9.5% | -3.4% | Stock Analytics | |
| SHAKTI PUMPS (INDIA) | ₹8,102.9 Cr | 3.2% | -4.2% | -30.9% | Stock Analytics | |
| DYNAMATIC TECHNOLOGIES | ₹6,459.8 Cr | 7.7% | 8.2% | 35.4% | Stock Analytics | |
KIRLOSKAR PNEUMATIC COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KIRLOSKAR PNEUMATIC COMPANY | 3.3% |
13% |
9.8% |
| SENSEX | 0.6% |
0.1% |
9.2% |
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