KIRLOSKAR PNEUMATIC COMPANY
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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 | ₹7,594.0 Cr | -8.4% | -17.3% | 4.7% | Stock Analytics | |
| ELGI EQUIPMENTS | ₹16,217.8 Cr | -10.6% | -16.1% | 13.7% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,670.1 Cr | -5.3% | -10.2% | -15.4% | Stock Analytics | |
| INGERSOLLRAND (INDIA) | ₹11,917.2 Cr | -6.9% | -9% | 1.3% | Stock Analytics | |
| KSB | ₹11,874.7 Cr | -12.5% | -16.8% | -12% | Stock Analytics | |
| DYNAMATIC TECHNOLOGIES | ₹8,376.1 Cr | -10.1% | -1.5% | 58.1% | Stock Analytics | |
KIRLOSKAR PNEUMATIC COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KIRLOSKAR PNEUMATIC COMPANY | -8.4% |
-17.3% |
4.7% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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