KIRLOSKAR PNEUMATIC COMPANY
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KIRLOSKAR PNEUMATIC COMPANY Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹8,384.4 Cr | -12.8% | -9.9% | -0.6% | Stock Analytics | |
ELGI EQUIPMENTS | ₹18,170.0 Cr | 3.8% | 8.4% | -14.3% | Stock Analytics | |
KSB | ₹14,848.2 Cr | -1.8% | 6.1% | -11.9% | Stock Analytics | |
INGERSOLLRAND (INDIA) | ₹12,531.2 Cr | -3.2% | 4.3% | -3.8% | Stock Analytics | |
SHAKTI PUMPS (INDIA) | ₹11,141.0 Cr | -2% | -5% | 21.9% | Stock Analytics | |
DYNAMATIC TECHNOLOGIES | ₹4,760.4 Cr | -2.8% | -4% | 2.9% | Stock Analytics |
KIRLOSKAR PNEUMATIC COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KIRLOSKAR PNEUMATIC COMPANY | -12.8% |
-9.9% |
-0.6% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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