KIRLOSKAR PNEUMATIC COMPANY
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KIRLOSKAR PNEUMATIC COMPANY Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹178 Cr | ₹143 Cr | ₹114 Cr | ₹84 Cr | ₹72 Cr |
Adjustment | ₹27 Cr | ₹25 Cr | ₹28 Cr | ₹32 Cr | ₹33 Cr |
Changes In working Capital | ₹18 Cr | ₹-94 Cr | ₹-7.55 Cr | ₹-43 Cr | ₹-73 Cr |
Cash Flow after changes in Working Capital | ₹223 Cr | ₹74 Cr | ₹135 Cr | ₹73 Cr | ₹32 Cr |
Cash Flow from Operating Activities | ₹183 Cr | ₹40 Cr | ₹109 Cr | ₹57 Cr | ₹9.70 Cr |
Cash Flow from Investing Activities | ₹-136 Cr | ₹-11 Cr | ₹-46 Cr | ₹-49 Cr | ₹-6.43 Cr |
Cash Flow from Financing Activities | ₹-33 Cr | ₹-28 Cr | ₹-72 Cr | ₹9.81 Cr | ₹-5.69 Cr |
Net Cash Inflow / Outflow | ₹14 Cr | ₹0.20 Cr | ₹-8.91 Cr | ₹18 Cr | ₹-2.42 Cr |
Opening Cash & Cash Equivalents | ₹36 Cr | ₹36 Cr | ₹45 Cr | ₹27 Cr | ₹29 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-0.02 Cr | ₹-0.02 Cr | - | - | - |
Closing Cash & Cash Equivalent | ₹50 Cr | ₹36 Cr | ₹36 Cr | ₹45 Cr | ₹27 Cr |
Compare Cashflow Statement of peers of KIRLOSKAR PNEUMATIC COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KIRLOSKAR PNEUMATIC COMPANY | ₹10,477.1 Cr | -3.6% | 1.3% | 163.4% | Stock Analytics | |
ELGI EQUIPMENTS | ₹18,594.6 Cr | -1.6% | 7.7% | 17.2% | Stock Analytics | |
KSB | ₹13,030.3 Cr | -4.2% | -3.4% | 16.3% | Stock Analytics | |
INGERSOLLRAND (INDIA) | ₹13,021.2 Cr | -5.8% | -1.3% | 34.2% | Stock Analytics | |
WPIL | ₹6,758.8 Cr | -4.4% | 19.8% | 127.4% | Stock Analytics | |
DYNAMATIC TECHNOLOGIES | ₹5,619.0 Cr | -3.2% | 15.2% | 90.3% | Stock Analytics |
KIRLOSKAR PNEUMATIC COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KIRLOSKAR PNEUMATIC COMPANY | -3.6% |
1.3% |
163.4% |
SENSEX | -5% |
0.6% |
9.2% |
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