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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 ₹6,783.7 Cr -6.5% -21% 64.4% Stock Analytics
ELGI EQUIPMENTS ₹16,999.0 Cr -1.6% 0.5% -19.4% Stock Analytics
KSB ₹11,231.6 Cr -9.2% -10% -15.8% Stock Analytics
INGERSOLLRAND (INDIA) ₹10,047.8 Cr -9.9% -15.2% -1.3% Stock Analytics
WPIL ₹5,636.1 Cr -8.3% -15.9% 76.2% Stock Analytics
DYNAMATIC TECHNOLOGIES ₹4,591.1 Cr -3.3% -11.2% -8.5% Stock Analytics


KIRLOSKAR PNEUMATIC COMPANY Share Price vs Sensex

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

-6.5%

-21%

64.4%

SENSEX

-2.9%

-0.1%

6.8%


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