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KIRLOSKAR PNEUMATIC COMPANY
Cashflow Statement

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KIRLOSKAR PNEUMATIC COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹7,174.0 Cr -14.1% -28.4% 61.9% Stock Analytics
ELGI EQUIPMENTS ₹16,655.2 Cr -4% -9% -9.2% Stock Analytics
KSB ₹11,930.4 Cr -0.3% -10.7% -5.8% Stock Analytics
INGERSOLLRAND (INDIA) ₹11,318.9 Cr -5.7% -14.1% 13.6% Stock Analytics
WPIL ₹5,872.0 Cr -12.1% -18% 33.9% Stock Analytics
DYNAMATIC TECHNOLOGIES ₹4,601.7 Cr -6.1% -19.9% 0.8% Stock Analytics


KIRLOSKAR PNEUMATIC COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KIRLOSKAR PNEUMATIC COMPANY

-14.1%

-28.4%

61.9%

SENSEX

0.2%

-2.2%

7.7%


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