KIRLOSKAR PNEUMATIC COMPANY
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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 | ₹10,273.9 Cr | -3.8% | 1% | 23.4% | Stock Analytics | |
| ELGI EQUIPMENTS | ₹19,043.1 Cr | 4.1% | 8.4% | 16.9% | Stock Analytics | |
| KSB | ₹13,374.0 Cr | -5.5% | -14.1% | -6.6% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,818.6 Cr | -2.3% | -5.5% | -7.5% | Stock Analytics | |
| INGERSOLLRAND (INDIA) | ₹11,852.8 Cr | -15.5% | -13.5% | -7.8% | Stock Analytics | |
| DYNAMATIC TECHNOLOGIES | ₹7,110.3 Cr | -1.8% | -8.9% | 48.9% | Stock Analytics | |
KIRLOSKAR PNEUMATIC COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KIRLOSKAR PNEUMATIC COMPANY | -3.8% |
1% |
23.4% |
| SENSEX | -2.2% |
-3.3% |
-8.8% |
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