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KROSS
Cashflow Statement

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KROSS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹61 Cr₹42 Cr₹16 Cr₹6.96 Cr₹2.83 Cr
Adjustment ₹20 Cr₹16 Cr₹14 Cr₹13 Cr₹14 Cr
Changes In working Capital ₹-62 Cr₹-7.19 Cr₹-9.35 Cr₹-14 Cr₹2.16 Cr
Cash Flow after changes in Working Capital ₹19 Cr₹51 Cr₹21 Cr₹6.42 Cr₹19 Cr
Cash Flow from Operating Activities ₹8.50 Cr₹42 Cr₹18 Cr₹5.74 Cr₹16 Cr
Cash Flow from Investing Activities ₹-30 Cr₹-19 Cr₹-12 Cr₹-9.50 Cr₹-13 Cr
Cash Flow from Financing Activities ₹14 Cr₹-11 Cr₹-5.51 Cr₹4.10 Cr₹-3.73 Cr
Net Cash Inflow / Outflow ₹-7.34 Cr₹12 Cr₹0.03 Cr₹0.34 Cr₹-0.49 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹0.62 Cr₹0.60 Cr₹5.06 Cr₹5.56 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 ₹5.66 Cr₹13 Cr₹0.62 Cr₹5.40 Cr₹5.06 Cr

Compare Cashflow Statement of peers of KROSS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KROSS ₹1,110.4 Cr -3.3% -11.4% NA Stock Analytics
BOSCH ₹119,087.0 Cr 5.6% 17.4% 15.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹100,858.0 Cr -6.3% -7.1% -25.9% Stock Analytics
UNO MINDA ₹59,968.7 Cr -2% -5.1% -0.2% Stock Analytics
ENDURANCE TECHNOLOGIES ₹34,784.5 Cr -3.1% -11.1% -1.9% Stock Analytics
SONA BLW PRECISION FORGINGS ₹27,187.9 Cr -6.1% -8.8% -33.7% Stock Analytics


KROSS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KROSS

-3.3%

-11.4%

NA
SENSEX

-1.1%

-3.4%

-1.1%


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