Cash Flow Kirl. Ferrous Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
12
Profit Before Tax
496.00
408.00
452.00
616.00
533.00
Adjustment
379.00
373.00
422.00
285.00
124.00
Changes In working Capital
75.00
-33.00
-169.00
60.00
-196.00
Cash Flow after changes in Working Capital
952.00
748.00
706.00
962.00
461.00
Cash Flow from Operating Activities
941.00
655.00
562.00
797.00
345.00
Cash Flow from Investing Activities
-443.00
-474.00
-521.00
-399.00
-189.00
Cash Flow from Financing Activities
-453.00
-173.00
-61.00
-423.00
-84.00
Net Cash Inflow / Outflow
44.00
8.00
-20.00
-24.00
70.00
Opening Cash & Cash Equivalents
42.00
33.00
55.00
80.00
10.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
87.00
42.00
35.00
55.00
80.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kirl. Ferrous
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
494.17
-3321.72
3,815.00
114.88%
Adjustment
382
1541.08
-1,159.00
-75.21%
Changes In working Capital
75.98
3750.87
-3,675.00
-97.97%
Cash Flow after changes in Working Capital
952.15
1970.23
-1,018.00
-51.67%
Cash Flow from Operating Activities
941.98
1965.98
-1,024.00
-52.09%
Cash Flow from Investing Activities
-443.74
-505.68
62.00
12.25%
Cash Flow from Financing Activities
-453.47
-1459.91
1,006.00
68.94%
Net Cash Inflow / Outflow
44.77
0.39
44.00
11379.49%
Opening Cash & Cash Equivalents
42.18
6.65
36.00
534.29%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
86.95
7.04
79.00
1135.09%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 43.61% vs 16.57% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
941.98
655.94
43.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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