KROSS
|
KROSS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹1,321.0 Cr | 6.6% | 29.9% | NA | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹110,822.0 Cr | 4.4% | 11.5% | 4.2% | Stock Analytics | |
BOSCH | ₹93,213.5 Cr | 1.3% | 5.5% | 5% | Stock Analytics | |
UNO MINDA | ₹62,474.8 Cr | 6.9% | 18% | 22.2% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹34,902.7 Cr | 2.4% | 20.4% | 13.5% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹31,716.9 Cr | -5.9% | 0.5% | -19.8% | Stock Analytics |
KROSS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KROSS | 6.6% |
29.9% |
|
SENSEX | 0.9% |
1.8% |
11.1% |
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