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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 ₹8,384.4 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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