Cash Flow Kirl. Ferrous Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
Profit Before Tax
408.00
452.00
616.00
533.00
Adjustment
373.00
417.00
285.00
124.00
Changes In working Capital
-34.00
-164.00
60.00
-196.00
Cash Flow after changes in Working Capital
747.00
705.00
962.00
461.00
Cash Flow from Operating Activities
654.00
562.00
797.00
345.00
Cash Flow from Investing Activities
-474.00
-520.00
-399.00
-189.00
Cash Flow from Financing Activities
-172.00
-61.00
-423.00
-84.00
Net Cash Inflow / Outflow
6.00
-20.00
-24.00
70.00
Opening Cash & Cash Equivalents
35.00
55.00
80.00
10.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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
432.14
-3321.72
3,753.00
113.01%
Adjustment
351.11
1541.08
-1,190.00
-77.22%
Changes In working Capital
-30.35
3750.87
-3,780.00
-100.81%
Cash Flow after changes in Working Capital
752.9
1970.23
-1,218.00
-61.79%
Cash Flow from Operating Activities
660.35
1965.98
-1,305.00
-66.41%
Cash Flow from Investing Activities
-479.75
-505.68
26.00
5.13%
Cash Flow from Financing Activities
-172.96
-1459.91
1,287.00
88.15%
Net Cash Inflow / Outflow
7.64
0.39
7.00
1858.97%
Opening Cash & Cash Equivalents
34.64
6.65
28.00
420.90%
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
42.28
7.04
35.00
500.57%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 16.45% vs -29.54% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
654.50
562.05
16.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
