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