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KROSS
Cashflow Statement

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KROSS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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