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CASH FLOW

You can view the cash flow for the last 5 years.
Kirloskar Brothers Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax480.60318.07135.48182.08121.33
      
Net CashFlow From Operating Activities376.30329.24141.17316.58305.23
Net Cash Used In Investing Activities-189.40-75.71-85.42-143.87-171.21
Net Cash Used From Financing Activities-147.30-169.3829.79-315.40125.03
Foreign Exchange Gains / Losses5.002.87-1.53-0.74-0.48
      
Net Inc/Dec In Cash And Cash Equivalents44.6087.0284.00-143.43258.57
Cash And Cash Equivalents Begin of Year221.30134.27173.58316.9658.39
Cash And Cash Equivalents End Of Year265.90221.29257.58173.53316.96
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax480.60
Net CashFlow From Operating Activities376.30
Net Cash Used In Investing Activities-189.40
Net Cash Used From Financing Activities-147.30
Foreign Exchange Gains / Losses5.00
Net Inc/Dec In Cash And Cash Equivalents44.60
Cash And Cash Equivalents Begin of Year221.30
Cash And Cash Equivalents End Of Year265.90