Home > Cashflow Statement > KROSS

KROSS
Cashflow Statement

KROSS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for KROSS
Please provide your vote to see the results

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 ₹1,017.2 Cr -2.3% -7.6% NA Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹99,387.7 Cr 6.7% 9.5% 8.6% Stock Analytics
BOSCH ₹88,356.6 Cr 1.5% 7.1% 1.5% Stock Analytics
UNO MINDA ₹52,943.6 Cr 5.1% 6.9% 26.2% Stock Analytics
SONA BLW PRECISION FORGINGS ₹31,552.2 Cr 2.2% 12.8% -16.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹28,982.2 Cr 10.1% 8.8% 4.1% Stock Analytics


KROSS Share Price vs Sensex

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

-2.3%

-7.6%

NA
SENSEX

0.1%

4.9%

7.7%


You may also like the below Video Courses