KROSS
|
KROSS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹67 Cr | ₹61 Cr | ₹42 Cr | ₹16 Cr | ₹6.96 Cr |
| Adjustment | ₹15 Cr | ₹20 Cr | ₹16 Cr | ₹14 Cr | ₹13 Cr |
| Changes In working Capital | ₹-105 Cr | ₹-63 Cr | ₹-7.19 Cr | ₹-9.35 Cr | ₹-14 Cr |
| Cash Flow after changes in Working Capital | ₹-22 Cr | ₹19 Cr | ₹51 Cr | ₹21 Cr | ₹6.42 Cr |
| Cash Flow from Operating Activities | ₹-32 Cr | ₹8.25 Cr | ₹42 Cr | ₹18 Cr | ₹5.74 Cr |
| Cash Flow from Investing Activities | ₹-26 Cr | ₹-30 Cr | ₹-19 Cr | ₹-12 Cr | ₹-9.50 Cr |
| Cash Flow from Financing Activities | ₹136 Cr | ₹15 Cr | ₹-11 Cr | ₹-5.51 Cr | ₹4.10 Cr |
| Net Cash Inflow / Outflow | ₹77 Cr | ₹-7.34 Cr | ₹12 Cr | ₹0.03 Cr | ₹0.34 Cr |
| Opening Cash & Cash Equivalents | ₹5.66 Cr | ₹13 Cr | ₹0.62 Cr | ₹0.60 Cr | ₹5.06 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 | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹83 Cr | ₹5.66 Cr | ₹13 Cr | ₹0.62 Cr | ₹5.40 Cr |
Compare Cashflow Statement of peers of KROSS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KROSS | ₹1,047.2 Cr | -2.3% | -7.8% | -31.4% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹123,276.0 Cr | 0.2% | 13.7% | 3.4% | Stock Analytics | |
| BOSCH | ₹107,309.0 Cr | 0.5% | -1.3% | 1.2% | Stock Analytics | |
| UNO MINDA | ₹71,033.6 Cr | -2.7% | -6.7% | 14.9% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹36,141.9 Cr | -1.6% | -7% | 13.8% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹29,768.0 Cr | -2.7% | -1.4% | -28% | Stock Analytics | |
KROSS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KROSS | -2.3% |
-7.8% |
-31.4% |
| SENSEX | -0.6% |
1.7% |
4.6% |
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