Kirloskar Brothers Cash Flow Annual

Trade
BSE: 500241 | NSE: KIRLOSBROS | ISIN: INE732A01036 | Sector: Misc. Capital Goods
927.85 +9.65 (1.05%)Updated : 01 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 318.07135.48182.08121.33
Depreciation/ Depletion 68.5669.5167.9971.19
Non- Cash Items 53.6737.5354.1856.58
Changesin Working Capital -111.06-101.3712.3356.13
Cashfrom Operating Activities 329.24141.16316.58305.23
Capital Expenditures -133.07-81.95-75.89-144.67
Other Investing Cash Flow Items Total 57.36-3.47-67.98-26.54
Cashfrom Investing Activities -75.71-85.42-143.87-171.21
Financing Cash Flow Items -23.20-20.76-33.43-29.92
Total Cash Dividends Paid -23.78-24.15-4.37-43.42
Issuance( Retirement)of Debt Net -122.4174.71-277.59198.38
Cashfrom Financing Activities -169.3829.79-315.39125.03
Foreign Exchange Effects 2.87-1.53-0.74-0.48
Net Changein Cash 87.0284.00-143.43258.57
Cash Interest Paid 23.2020.7633.4330.19
Cash Taxes Paid 67.4441.4235.8035.95
*All figures in crores except per share values
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