KIRLOSKAR FERROUS INDUSTRIES
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KIRLOSKAR FERROUS INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|
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 | ₹7,413.6 Cr | -1.7% | -4.4% | -22.5% | Stock Analytics | |
AIA ENGINEERING | ₹29,595.2 Cr | -0.6% | 0.9% | -24.2% | Stock Analytics | |
PTC INDUSTRIES | ₹19,804.7 Cr | -4.3% | 8.2% | 72.5% | Stock Analytics | |
ELECTROSTEEL CASTINGS | ₹5,866.6 Cr | -1.3% | -4.4% | -50.2% | Stock Analytics | |
STEELCAST | ₹1,784.7 Cr | -0.4% | -7.9% | 11.9% | Stock Analytics | |
ALICON CASTALLOY | ₹1,049.3 Cr | -2.4% | -13.1% | -29.6% | Stock Analytics |
KIRLOSKAR FERROUS INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KIRLOSKAR FERROUS INDUSTRIES | -1.7% |
-4.4% |
-22.5% |
SENSEX | -1.5% |
1.1% |
1.2% |
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