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 | ₹12,682.2 Cr | 19.8% | 20.5% | 38.3% | Stock Analytics | |
| ELGI EQUIPMENTS | ₹19,412.3 Cr | 0.7% | 8.1% | 12.2% | Stock Analytics | |
| KSB | ₹15,707.0 Cr | 5.5% | 9.3% | 6.2% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹15,393.0 Cr | 10.5% | 20.9% | 3.9% | Stock Analytics | |
| INGERSOLLRAND (INDIA) | ₹14,569.3 Cr | 7% | 3.9% | 22.6% | Stock Analytics | |
| DYNAMATIC TECHNOLOGIES | ₹7,427.9 Cr | 3.2% | 4.7% | 56.2% | Stock Analytics | |
KIRLOSKAR PNEUMATIC COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KIRLOSKAR PNEUMATIC COMPANY | 19.8% |
20.5% |
38.3% |
| SENSEX | 1.7% |
2.1% |
-6% |
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