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 | ₹1,220.3 Cr | -4.5% | -15.8% | 1.6% | Stock Analytics | |
BOSCH | ₹113,443.0 Cr | -0.4% | -7.3% | 4.1% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹109,291.0 Cr | -2.9% | 4.8% | -23.3% | Stock Analytics | |
UNO MINDA | ₹72,567.3 Cr | -4.4% | -2.1% | 32.1% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹41,329.6 Cr | 1.6% | -1.4% | 34.1% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹26,715.3 Cr | 2.3% | -3.5% | -40% | Stock Analytics |
KROSS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KROSS | -4.5% |
-15.8% |
1.6% |
SENSEX | 1.5% |
1.7% |
0.6% |
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