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CASH FLOW

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

ParticularsMar 16Mar 15Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax49.7222.5357.8570.0488.47
      
Net CashFlow From Operating Activities52.663.1062.9840.8475.37
Net Cash Used In Investing Activities-30.3219.51-47.59-24.79-52.32
Net Cash Used From Financing Activities-18.29-14.93-18.20-25.31-25.25
      
Net Inc/Dec In Cash And Cash Equivalents4.057.67-2.81-9.26-2.19
Cash And Cash Equivalents Begin of Year20.8413.1715.9825.2327.42
Cash And Cash Equivalents End Of Year24.9020.8413.1715.9825.23
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax49.72
Net CashFlow From Operating Activities52.66
Net Cash Used In Investing Activities-30.32
Net Cash Used From Financing Activities-18.29
Net Inc/Dec In Cash And Cash Equivalents4.05
Cash And Cash Equivalents Begin of Year20.84
Cash And Cash Equivalents End Of Year24.90