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KIRLOSKAR INDUSTRIES
Cashflow Statement

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KIRLOSKAR INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹556 Cr₹658 Cr₹568 Cr₹378 Cr₹200 Cr
Adjustment ₹376 Cr₹223 Cr₹77 Cr₹68 Cr₹25 Cr
Changes In working Capital ₹-172 Cr₹96 Cr₹-194 Cr₹-94 Cr₹-2.67 Cr
Cash Flow after changes in Working Capital ₹761 Cr₹977 Cr₹452 Cr₹351 Cr₹222 Cr
Cash Flow from Operating Activities ₹576 Cr₹760 Cr₹317 Cr₹256 Cr₹185 Cr
Cash Flow from Investing Activities ₹-600 Cr₹-369 Cr₹-931 Cr₹-194 Cr₹-258 Cr
Cash Flow from Financing Activities ₹-4.59 Cr₹-397 Cr₹-56 Cr₹-56 Cr₹108 Cr
Net Cash Inflow / Outflow ₹-29 Cr₹-5.38 Cr₹-670 Cr₹6.42 Cr₹35 Cr
Opening Cash & Cash Equivalents ₹89 Cr₹94 Cr₹45 Cr₹38 Cr₹2.99 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 ₹60 Cr₹89 Cr₹94 Cr₹45 Cr₹38 Cr

Compare Cashflow Statement of peers of KIRLOSKAR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KIRLOSKAR INDUSTRIES ₹4,648.2 Cr -2.7% -4.7% 33.4% Stock Analytics
BHARAT ELECTRONICS ₹215,894.0 Cr -1% -0.8% 71.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹84,196.3 Cr -0.2% -0.9% 32.6% Stock Analytics
THERMAX ₹53,373.1 Cr -3.6% -3.3% 48.1% Stock Analytics
TRIVENI TURBINE ₹23,465.7 Cr -5.3% -10.5% 82.2% Stock Analytics
KIRLOSKAR OIL ENGINES ₹14,859.0 Cr -2.2% -7.7% 55.2% Stock Analytics


KIRLOSKAR INDUSTRIES Share Price vs Sensex

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

-2.7%

-4.7%

33.4%

SENSEX

-2.1%

-2%

11.3%


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