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KIRLOSKAR PNEUMATIC COMPANY
Cashflow Statement

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KIRLOSKAR PNEUMATIC COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2016Mar2015Mar2014
Profit Before Tax₹338 Cr₹281 Cr₹50 Cr₹23 Cr₹58 Cr
Adjustment ₹17 Cr₹23 Cr₹9.72 Cr₹8.71 Cr₹4.95 Cr
Changes In working Capital ₹-41 Cr₹-21 Cr₹6.37 Cr₹-20 Cr₹19 Cr
Cash Flow after changes in Working Capital ₹315 Cr₹283 Cr₹66 Cr₹12 Cr₹82 Cr
Cash Flow from Operating Activities ₹233 Cr₹215 Cr₹53 Cr₹3.10 Cr₹63 Cr
Cash Flow from Investing Activities ₹-111 Cr₹-155 Cr₹-30 Cr₹20 Cr₹-48 Cr
Cash Flow from Financing Activities ₹-71 Cr₹-46 Cr₹-18 Cr₹-15 Cr₹-18 Cr
Net Cash Inflow / Outflow ₹51 Cr₹14 Cr₹4.05 Cr₹7.68 Cr₹-2.81 Cr
Opening Cash & Cash Equivalents ₹63 Cr₹50 Cr₹21 Cr₹13 Cr₹16 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 ₹-0.71 Cr₹-0.22 Cr---
Closing Cash & Cash Equivalent ₹114 Cr₹63 Cr₹25 Cr₹21 Cr₹13 Cr

Compare Cashflow Statement of peers of KIRLOSKAR PNEUMATIC COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KIRLOSKAR PNEUMATIC COMPANY ₹9,789.7 Cr 4.5% -14.6% 9.7% Stock Analytics
ELGI EQUIPMENTS ₹18,266.6 Cr -2% 0.7% 5.5% Stock Analytics
KIRLOSKAR BROTHERS ₹15,368.4 Cr 1.8% 0.5% 2.1% Stock Analytics
INGERSOLLRAND (INDIA) ₹14,549.1 Cr 6.5% 4.4% 15.8% Stock Analytics
KSB ₹13,952.7 Cr 2.1% -12.8% -5.3% Stock Analytics
DYNAMATIC TECHNOLOGIES ₹7,354.8 Cr -3.9% 5.5% 62.7% Stock Analytics


KIRLOSKAR PNEUMATIC COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KIRLOSKAR PNEUMATIC COMPANY

4.5%

-14.6%

9.7%

SENSEX

-1.1%

1.3%

-3.3%


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