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KIRI INDUSTRIES
Cashflow Statement

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KIRI INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-75 Cr₹-89 Cr₹68 Cr₹35 Cr₹142 Cr
Adjustment ₹63 Cr₹52 Cr₹53 Cr₹48 Cr₹43 Cr
Changes In working Capital ₹-35 Cr₹147 Cr₹-7.38 Cr₹25 Cr₹-15 Cr
Cash Flow after changes in Working Capital ₹-47 Cr₹109 Cr₹114 Cr₹107 Cr₹171 Cr
Cash Flow from Operating Activities ₹-61 Cr₹89 Cr₹92 Cr₹72 Cr₹124 Cr
Cash Flow from Investing Activities ₹0.11 Cr₹-18 Cr₹-29 Cr₹-70 Cr₹-104 Cr
Cash Flow from Financing Activities ₹50 Cr₹-56 Cr₹-57 Cr₹-7.00 Cr₹-27 Cr
Net Cash Inflow / Outflow ₹-11 Cr₹14 Cr₹5.80 Cr₹-4.95 Cr₹-6.61 Cr
Opening Cash & Cash Equivalents ₹27 Cr₹13 Cr₹7.43 Cr₹12 Cr₹19 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 ₹17 Cr₹27 Cr₹13 Cr₹7.43 Cr₹12 Cr

Compare Cashflow Statement of peers of KIRI INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KIRI INDUSTRIES ₹3,585.4 Cr 4.6% 6.6% 59.7% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹8,133.5 Cr 4.5% -7.6% 87.3% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹2,468.0 Cr 3.6% -1.2% 20.5% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹962.7 Cr 7.6% -2.2% 55% Stock Analytics
BHAGERIA INDUSTRIES ₹893.0 Cr 10.6% -0.6% 17.6% Stock Analytics
BODAL CHEMICALS ₹805.5 Cr 2.4% -4.8% -25.2% Stock Analytics


KIRI INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KIRI INDUSTRIES

4.6%

6.6%

59.7%

SENSEX

0.7%

-0.1%

8.8%


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