Home > Cashflow Statement > KIRLOSKAR ELECTRIC COMPANY

KIRLOSKAR ELECTRIC COMPANY
Cashflow Statement

COMMUNITY POLL
for KIRLOSKAR ELECTRIC COMPANY
Please provide your vote to see the results

KIRLOSKAR ELECTRIC COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹14 Cr₹31 Cr₹67 Cr₹-48 Cr₹45 Cr
Adjustment ₹19 Cr₹19 Cr₹-60 Cr₹38 Cr₹-27 Cr
Changes In working Capital ₹1.62 Cr₹-42 Cr₹29 Cr₹39 Cr₹15 Cr
Cash Flow after changes in Working Capital ₹35 Cr₹7.95 Cr₹36 Cr₹29 Cr₹33 Cr
Cash Flow from Operating Activities ₹37 Cr₹7.30 Cr₹35 Cr₹30 Cr₹34 Cr
Cash Flow from Investing Activities ₹-2.13 Cr₹2.06 Cr₹103 Cr₹5.55 Cr₹69 Cr
Cash Flow from Financing Activities ₹-31 Cr₹-33 Cr₹-109 Cr₹-34 Cr₹-107 Cr
Net Cash Inflow / Outflow ₹3.80 Cr₹-24 Cr₹29 Cr₹1.49 Cr₹-3.51 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹37 Cr₹7.60 Cr₹6.11 Cr₹9.62 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₹13 Cr₹37 Cr₹7.60 Cr₹6.11 Cr

Compare Cashflow Statement of peers of KIRLOSKAR ELECTRIC COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KIRLOSKAR ELECTRIC COMPANY ₹836.6 Cr -6.9% -11.6% 5.8% Stock Analytics
ABB INDIA ₹106,686.0 Cr -5.6% -5.5% -24% Stock Analytics
SIEMENS ₹96,724.0 Cr -48.3% -46.8% -51% Stock Analytics
HAVELLS INDIA ₹92,210.6 Cr -3.1% 0.7% -5.6% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹84,256.0 Cr -10.5% -12.5% 6.8% Stock Analytics
SUZLON ENERGY ₹69,922.4 Cr -11% -6.7% 24.4% Stock Analytics


KIRLOSKAR ELECTRIC COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KIRLOSKAR ELECTRIC COMPANY

-6.9%

-11.6%

5.8%

SENSEX

-3.6%

-0.7%

-0.5%


You may also like the below Video Courses