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 | ₹1,284.5 Cr | -6.7% | 2.6% | -9.7% | Stock Analytics | |
BOSCH | ₹112,550.0 Cr | -3.5% | -2.6% | 4.8% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹111,518.0 Cr | -3.9% | 14.7% | -23.3% | Stock Analytics | |
UNO MINDA | ₹73,089.2 Cr | -3.4% | -2.3% | 13.1% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹38,471.3 Cr | -4.1% | -4.4% | 11.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹25,313.4 Cr | -3.2% | -9.6% | -44.4% | Stock Analytics |
KROSS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KROSS | -6.7% |
2.6% |
-9.7% |
SENSEX | -2.7% |
-0.5% |
-5.3% |
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