KIRLOSKAR ELECTRIC COMPANY
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KIRLOSKAR ELECTRIC COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
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