KIRLOSKAR PNEUMATIC COMPANY
|
KIRLOSKAR PNEUMATIC COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2016 | Mar2015 | Mar2014 | Mar2013 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹281 Cr | ₹50 Cr | ₹23 Cr | ₹58 Cr | ₹70 Cr |
| Adjustment | ₹22 Cr | ₹9.72 Cr | ₹8.71 Cr | ₹4.95 Cr | ₹4.48 Cr |
| Changes In working Capital | ₹-23 Cr | ₹6.37 Cr | ₹-20 Cr | ₹19 Cr | ₹-7.31 Cr |
| Cash Flow after changes in Working Capital | ₹280 Cr | ₹66 Cr | ₹12 Cr | ₹82 Cr | ₹67 Cr |
| Cash Flow from Operating Activities | ₹215 Cr | ₹53 Cr | ₹3.10 Cr | ₹63 Cr | ₹41 Cr |
| Cash Flow from Investing Activities | ₹-155 Cr | ₹-30 Cr | ₹20 Cr | ₹-48 Cr | ₹-25 Cr |
| Cash Flow from Financing Activities | ₹-46 Cr | ₹-18 Cr | ₹-15 Cr | ₹-18 Cr | ₹-25 Cr |
| Net Cash Inflow / Outflow | ₹14 Cr | ₹4.05 Cr | ₹7.68 Cr | ₹-2.81 Cr | ₹-9.26 Cr |
| Opening Cash & Cash Equivalents | ₹50 Cr | ₹21 Cr | ₹13 Cr | ₹16 Cr | ₹25 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 | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹64 Cr | ₹25 Cr | ₹21 Cr | ₹13 Cr | ₹16 Cr |
Compare Cashflow Statement of peers of KIRLOSKAR PNEUMATIC COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KIRLOSKAR PNEUMATIC COMPANY | ₹10,527.7 Cr | 1.3% | 6.5% | 23.8% | Stock Analytics | |
| ELGI EQUIPMENTS | ₹19,087.4 Cr | -3.2% | 11.1% | 13.3% | Stock Analytics | |
| KSB | ₹14,256.4 Cr | 3.3% | -7.3% | -5% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹13,700.0 Cr | 6.3% | 3.5% | -3% | Stock Analytics | |
| INGERSOLLRAND (INDIA) | ₹12,384.3 Cr | 1.6% | -11.4% | 4.5% | Stock Analytics | |
| DYNAMATIC TECHNOLOGIES | ₹6,781.3 Cr | -4.5% | -11.8% | 47% | Stock Analytics | |
KIRLOSKAR PNEUMATIC COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KIRLOSKAR PNEUMATIC COMPANY | 1.3% |
6.5% |
23.8% |
| SENSEX | -0.5% |
-4.3% |
-8.4% |
You may also like the below Video Courses