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CASH FLOW

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

ParticularsMar 25Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax280.8349.7222.5357.8570.04
      
Net CashFlow From Operating Activities215.0052.663.1062.9840.84
Net Cash Used In Investing Activities-155.40-30.3219.51-47.59-24.79
Net Cash Used From Financing Activities-45.75-18.29-14.93-18.20-25.31
Foreign Exchange Gains / Losses0.220.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents14.074.057.67-2.81-9.26
Cash And Cash Equivalents Begin of Year49.6120.8413.1715.9825.23
Cash And Cash Equivalents End Of Year63.6824.9020.8413.1715.98
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax280.83
Net CashFlow From Operating Activities215.00
Net Cash Used In Investing Activities-155.40
Net Cash Used From Financing Activities-45.75
Foreign Exchange Gains / Losses0.22
Net Inc/Dec In Cash And Cash Equivalents14.07
Cash And Cash Equivalents Begin of Year49.61
Cash And Cash Equivalents End Of Year63.68