KIRLOSKAR PNEUMATIC COMPANY
|
KIRLOSKAR PNEUMATIC COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2016 | Mar2015 | Mar2014 | |
|---|---|---|---|---|---|
| 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% |
You may also like the below Video Courses