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CASH FLOW

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

ParticularsMar 26Mar 25Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax337.90280.8349.7222.5357.85
      
Net CashFlow From Operating Activities232.70215.0052.663.1062.98
Net Cash Used In Investing Activities-110.60-155.40-30.3219.51-47.59
Net Cash Used From Financing Activities-70.90-45.75-18.29-14.93-18.20
Foreign Exchange Gains / Losses-0.700.220.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents50.5014.074.057.67-2.81
Cash And Cash Equivalents Begin of Year63.5049.6120.8413.1715.98
Cash And Cash Equivalents End Of Year114.0063.6824.9020.8413.17
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax337.90
Net CashFlow From Operating Activities232.70
Net Cash Used In Investing Activities-110.60
Net Cash Used From Financing Activities-70.90
Foreign Exchange Gains / Losses-0.70
Net Inc/Dec In Cash And Cash Equivalents50.50
Cash And Cash Equivalents Begin of Year63.50
Cash And Cash Equivalents End Of Year114.00