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KROSS
Cashflow Statement

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KROSS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹75 Cr₹67 Cr₹61 Cr₹42 Cr₹16 Cr
Adjustment ₹14 Cr₹15 Cr₹20 Cr₹16 Cr₹14 Cr
Changes In working Capital ₹-43 Cr₹-64 Cr₹-63 Cr₹-7.19 Cr₹-9.35 Cr
Cash Flow after changes in Working Capital ₹46 Cr₹18 Cr₹19 Cr₹51 Cr₹21 Cr
Cash Flow from Operating Activities ₹28 Cr₹8.64 Cr₹8.25 Cr₹42 Cr₹18 Cr
Cash Flow from Investing Activities ₹-118 Cr₹-67 Cr₹-30 Cr₹-19 Cr₹-12 Cr
Cash Flow from Financing Activities ₹12 Cr₹136 Cr₹15 Cr₹-11 Cr₹-5.51 Cr
Net Cash Inflow / Outflow ₹-78 Cr₹77 Cr₹-7.34 Cr₹12 Cr₹0.03 Cr
Opening Cash & Cash Equivalents ₹83 Cr₹5.66 Cr₹13 Cr₹0.62 Cr₹0.60 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 ₹4.44 Cr₹83 Cr₹5.66 Cr₹13 Cr₹0.62 Cr

Compare Cashflow Statement of peers of KROSS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KROSS ₹1,976.0 Cr 9.7% 24.4% 60.7% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹172,654.0 Cr -0.3% 3.8% 50% Stock Analytics
BOSCH ₹146,065.0 Cr 2.6% 17.8% 37.1% Stock Analytics
UNO MINDA ₹78,535.5 Cr 16.9% 21.2% 5.3% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹42,746.6 Cr -0.8% -3% -28.8% Stock Analytics
ENDURANCE TECHNOLOGIES ₹34,968.8 Cr 5.1% 3.9% -12.7% Stock Analytics


KROSS Share Price vs Sensex

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

9.7%

24.4%

60.7%

SENSEX

5.5%

13.3%

-3.4%


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