Markets

Market Nav

CASH FLOW

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

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue5.005.005.00
    
Net Profit/Loss Before Extraordinary Items And Tax452.90616.99533.19
    
Net CashFlow From Operating Activities562.70797.73365.06
Net Cash Used In Investing Activities-521.26-399.12-912.92
Net Cash Used From Financing Activities-61.56-423.36-100.82
Adjustments On Amalgamation / Merger / Demerger And Others0.000.00719.19
    
Net Inc/Dec In Cash And Cash Equivalents-20.12-24.7570.51
Cash And Cash Equivalents Begin of Year55.8380.5810.07
Cash And Cash Equivalents End Of Year35.7155.8380.58
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax452.90
Net CashFlow From Operating Activities562.70
Net Cash Used In Investing Activities-521.26
Net Cash Used From Financing Activities-61.56
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-20.12
Cash And Cash Equivalents Begin of Year55.83
Cash And Cash Equivalents End Of Year35.71