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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 ₹7,769.1 Cr -0.6% 4.7% -10.5% Stock Analytics
AIA ENGINEERING ₹31,032.8 Cr -1.1% 5.2% -16.5% Stock Analytics
PTC INDUSTRIES ₹21,097.9 Cr -6.1% 37% 83.1% Stock Analytics
ELECTROSTEEL CASTINGS ₹6,279.5 Cr 1% 8.9% -45% Stock Analytics
STEELCAST ₹1,885.0 Cr -5.6% 15.1% 50.2% Stock Analytics
ALICON CASTALLOY ₹1,099.6 Cr 4.7% -5.3% -23.3% Stock Analytics


KIRLOSKAR FERROUS INDUSTRIES Share Price vs Sensex

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

-0.6%

4.7%

-10.5%

SENSEX

-1.3%

4.2%

3.6%


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