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KIRLOSKAR FERROUS INDUSTRIES
Cashflow Statement

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KIRLOSKAR FERROUS INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
Profit Before Tax₹453 Cr₹617 Cr₹533 Cr
Adjustment ₹423 Cr₹286 Cr₹125 Cr
Changes In working Capital ₹-169 Cr₹60 Cr₹-196 Cr
Cash Flow after changes in Working Capital ₹706 Cr₹963 Cr₹462 Cr
Cash Flow from Operating Activities ₹563 Cr₹798 Cr₹345 Cr
Cash Flow from Investing Activities ₹-521 Cr₹-399 Cr₹-909 Cr
Cash Flow from Financing Activities ₹-62 Cr₹-423 Cr₹-85 Cr
Net Cash Inflow / Outflow ₹-20 Cr₹-25 Cr₹-649 Cr
Opening Cash & Cash Equivalents ₹56 Cr₹81 Cr₹10 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --₹719 Cr
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 ₹36 Cr₹56 Cr₹81 Cr

Compare Cashflow Statement of peers of KIRLOSKAR FERROUS INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KIRLOSKAR FERROUS INDUSTRIES ₹10,194.5 Cr 4.5% -1.2% 13.6% Stock Analytics
AIA ENGINEERING ₹32,675.2 Cr 1.6% -8.5% -3.5% Stock Analytics
PTC INDUSTRIES ₹17,954.4 Cr 0.5% -0.2% 116% Stock Analytics
ELECTROSTEEL CASTINGS ₹10,095.0 Cr 6.7% -1.2% 32.6% Stock Analytics
ALICON CASTALLOY ₹1,846.3 Cr 5.9% -9.8% 24.4% Stock Analytics
STEELCAST ₹1,642.1 Cr 1.4% 1.4% 27.4% Stock Analytics


KIRLOSKAR FERROUS INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KIRLOSKAR FERROUS INDUSTRIES

4.5%

-1.2%

13.6%

SENSEX

1.1%

1.1%

22.2%


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