KROSS
|
KROSS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹75 Cr | ₹67 Cr | ₹61 Cr | ₹42 Cr | ₹16 Cr |
| Adjustment | ₹14 Cr | ₹15 Cr | ₹20 Cr | ₹16 Cr | ₹14 Cr |
| Changes In working Capital | ₹-43 Cr | ₹-64 Cr | ₹-63 Cr | ₹-7.19 Cr | ₹-9.35 Cr |
| Cash Flow after changes in Working Capital | ₹46 Cr | ₹18 Cr | ₹19 Cr | ₹51 Cr | ₹21 Cr |
| Cash Flow from Operating Activities | ₹28 Cr | ₹8.64 Cr | ₹8.25 Cr | ₹42 Cr | ₹18 Cr |
| Cash Flow from Investing Activities | ₹-118 Cr | ₹-67 Cr | ₹-30 Cr | ₹-19 Cr | ₹-12 Cr |
| Cash Flow from Financing Activities | ₹12 Cr | ₹136 Cr | ₹15 Cr | ₹-11 Cr | ₹-5.51 Cr |
| Net Cash Inflow / Outflow | ₹-78 Cr | ₹77 Cr | ₹-7.34 Cr | ₹12 Cr | ₹0.03 Cr |
| Opening Cash & Cash Equivalents | ₹83 Cr | ₹5.66 Cr | ₹13 Cr | ₹0.62 Cr | ₹0.60 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 | ₹4.44 Cr | ₹83 Cr | ₹5.66 Cr | ₹13 Cr | ₹0.62 Cr |
Compare Cashflow Statement of peers of KROSS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KROSS | ₹1,333.2 Cr | 0.8% | 0.6% | 31% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹178,423.0 Cr | 0.5% | 16.3% | 82.1% | Stock Analytics | |
| BOSCH | ₹142,103.0 Cr | 2.7% | 14.2% | 25.8% | Stock Analytics | |
| UNO MINDA | ₹72,934.1 Cr | -0.6% | 11.8% | 9.9% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹55,368.5 Cr | 4.9% | 1.3% | -4.4% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹42,633.5 Cr | 1.7% | 11.4% | 15% | Stock Analytics | |
KROSS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KROSS | 0.8% |
0.6% |
31% |
| SENSEX | -0.6% |
1% |
-3.7% |
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