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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 ₹1,404.2 Cr 6.1% 9.3% 5.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹139,899.0 Cr 12.3% 15.4% 42.9% Stock Analytics
BOSCH ₹107,587.0 Cr 0.3% -3.7% 29.9% Stock Analytics
UNO MINDA ₹72,016.0 Cr 1.2% 2.8% 20.1% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,891.5 Cr 4.4% -1.1% 30.1% Stock Analytics
SONA BLW PRECISION FORGINGS ₹33,138.2 Cr 3.8% 16.7% 0.7% Stock Analytics


KROSS Share Price vs Sensex

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

6.1%

9.3%

5.5%

SENSEX

0.4%

-0.2%

6.9%


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