Home > Cashflow Statement > KROSS

KROSS
Cashflow Statement

KROSS is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for KROSS
Please provide your vote to see the results

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 ₹1,321.0 Cr 2% 11% 18% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹178,370.0 Cr 9.7% 18.9% 73.4% Stock Analytics
BOSCH ₹136,419.0 Cr 8.8% 11.4% 11.6% Stock Analytics
UNO MINDA ₹71,605.9 Cr -1.9% 9.3% 15.4% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹54,587.4 Cr 2% -3% -4.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹42,451.3 Cr 4.9% 12.5% 15.2% Stock Analytics


KROSS Share Price vs Sensex

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

2%

11%

18%

SENSEX

-0.8%

0.5%

-3.8%


You may also like the below Video Courses