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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 ₹1,308.7 Cr -0.1% 11.3% 14.4% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹177,578.0 Cr 9.1% 17.8% 58.7% Stock Analytics
BOSCH ₹123,884.0 Cr 1.8% -0.6% 5.2% Stock Analytics
UNO MINDA ₹73,627.1 Cr 5.8% 10.5% 21.6% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹53,619.5 Cr 0.4% -5% -2.7% Stock Analytics
ENDURANCE TECHNOLOGIES ₹40,871.7 Cr 5.2% 7.3% 12.4% Stock Analytics


KROSS Share Price vs Sensex

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

-0.1%

11.3%

14.4%

SENSEX

0.5%

2.6%

-3.7%


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