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KIRLOSKAR PNEUMATIC COMPANY
Cashflow Statement

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KIRLOSKAR PNEUMATIC COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹8,379.6 Cr 0.1% -14.5% 3.9% Stock Analytics
ELGI EQUIPMENTS ₹15,596.7 Cr -3.9% -9.6% -18.2% Stock Analytics
KSB ₹13,947.5 Cr -1.6% -7.6% -13.4% Stock Analytics
INGERSOLLRAND (INDIA) ₹11,137.3 Cr -2.2% -15.2% -11.6% Stock Analytics
SHAKTI PUMPS (INDIA) ₹10,670.2 Cr 4% -7.7% 16.5% Stock Analytics
DYNAMATIC TECHNOLOGIES ₹4,385.8 Cr -3.2% -10.6% -3.6% Stock Analytics


KIRLOSKAR PNEUMATIC COMPANY Share Price vs Sensex

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

0.1%

-14.5%

3.9%

SENSEX

-0%

-2.4%

1.2%


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