Cash Flow Kirloskar Indus. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
515.00
447.00
556.00
657.00
568.00
377.00
Adjustment
329.00
321.00
376.00
222.00
77.00
67.00
Changes In working Capital
61.00
-44.00
-171.00
96.00
-194.00
-94.00
Cash Flow after changes in Working Capital
907.00
723.00
760.00
976.00
451.00
351.00
Cash Flow from Operating Activities
871.00
599.00
576.00
760.00
316.00
255.00
Cash Flow from Investing Activities
-470.00
-536.00
-600.00
-368.00
-211.00
-193.00
Cash Flow from Financing Activities
-354.00
-70.00
-4.00
-396.00
-55.00
-55.00
Net Cash Inflow / Outflow
45.00
-7.00
-28.00
-5.00
49.00
6.00
Opening Cash & Cash Equivalents
51.00
58.00
88.00
94.00
44.00
38.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
97.00
51.00
60.00
88.00
94.00
44.00
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 Kirloskar Indus.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
515.96
74.32
441.00
594.24%
Adjustment
329.83
2.48
327.00
13199.60%
Changes In working Capital
61.88
-33.76
94.00
283.29%
Cash Flow after changes in Working Capital
907.67
43.05
864.00
2008.41%
Cash Flow from Operating Activities
871.19
21.44
850.00
3963.39%
Cash Flow from Investing Activities
-470.65
-279.26
-191.00
-68.53%
Cash Flow from Financing Activities
-354.58
257.77
-611.00
-237.56%
Net Cash Inflow / Outflow
45.96
-0.04
45.00
115000.00%
Opening Cash & Cash Equivalents
51.46
10.31
41.00
399.13%
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
97.42
10.26
87.00
849.51%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 45.27% vs 4.08% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
871.19
599.70
45.27%
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