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Cash Flow

KIRLOSKAR INDUSTRIES LTD.

NSE : KIRLOSINDBSE : 500243ISIN CODE : INE250A01039Industry : Engineering - Industrial EquipmentsHouse : Kirloskar
BSE3211.8594.4 (+3.03 %)
PREV CLOSE ( ) 3117.45
OPEN PRICE ( ) 3155.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 248
TODAY'S LOW / HIGH ( )3111.00 3227.95
52 WK LOW / HIGH ( )2456.05 4650
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4471.105562.506578.105683.203777.30
Adjustment3089.103760.702229.00772.60675.30
Changes In working Capital-458.20-1715.00961.40-1940.70-940.70
Cash Flow after changes in Working Capital7102.007608.209768.504515.103511.90
Cash Flow from Operating Activities5982.605761.707604.803166.002559.80
Cash Flow from Investing Activities-5367.00-6002.90-3688.70-9306.40-1936.40
Cash Flow from Financing Activities-699.10-45.90-3969.90-556.00-559.20
Net Cash Inflow / Outflow-83.50-287.10-53.80-6696.4064.20
Opening Cash & Cash Equivalents602.70889.80943.60448.00383.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA7191.90NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent519.20602.70889.80943.50448.10

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