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KIRLOSKAR PNEUMATIC COMPANY
Cashflow Statement

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KIRLOSKAR PNEUMATIC COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2016Mar2015Mar2014
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 ₹9,486.6 Cr -1% 1.2% 14.3% Stock Analytics
ELGI EQUIPMENTS ₹19,567.6 Cr -2.2% 8.7% 20.4% Stock Analytics
KIRLOSKAR BROTHERS ₹15,090.1 Cr -1% 2.4% -3.6% Stock Analytics
INGERSOLLRAND (INDIA) ₹14,477.9 Cr -2.6% 7.7% 21.8% Stock Analytics
KSB ₹13,875.3 Cr -0.3% -5.9% 0.2% Stock Analytics
DYNAMATIC TECHNOLOGIES ₹7,816.6 Cr -2% 11.2% 74.6% Stock Analytics


KIRLOSKAR PNEUMATIC COMPANY Share Price vs Sensex

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

-1%

1.2%

14.3%

SENSEX

0.7%

0.8%

-5.1%


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