Explore
Gainers & Losers
Fri Apr 19 2024 04:24:37- Bharti Airtel share price
- ₹1,279.100.94%
- ITC share price
- ₹422.350.81%
- HDFC Bank share price
- ₹1,499.300.31%
- ICICI Bank share price
- ₹1,057.000.15%
- Hindustan Unilever share price
- ₹2,217.800.13%
Active Stocks
Fri Apr 19 2024 04:24:40- Tata Power share price
- ₹426.40-0.81%
- Tata Steel share price
- ₹159.05-0.59%
- Vedanta share price
- ₹392.300.87%
- Oil & Natural Gas Corporat...
- ₹278.551.55%
- Indus Towers share price
- ₹355.003.02%
Business News/Market/Market Stats/Kirloskar Industries share price/ Kirloskar Industries Cash Flow Annual
Kirloskar Industries Cash Flow Annual
Trade4,180.85 -28.40 (-0.67%)Updated : 19 Apr 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 657.82 | 568.32 | 377.73 | 199.91 |
| Depreciation/ Depletion | 175.85 | 95.48 | 79.34 | 60.46 |
| Non- Cash Items | 47.05 | -18.22 | -11.81 | -35.21 |
| Changesin Working Capital | -120.23 | 390.21 | -189.28 | -55.43 |
| Cashfrom Operating Activities | 760.49 | 1,035.79 | 255.98 | 169.73 |
| Capital Expenditures | -481.53 | -434.57 | -220.55 | -322.32 |
| Other Investing Cash Flow Items Total | 112.66 | -496.07 | 26.91 | 80.33 |
| Cashfrom Investing Activities | -368.87 | -930.64 | -193.64 | -241.99 |
| Financing Cash Flow Items | -103.96 | -22.06 | -24.79 | -17.06 |
| Total Cash Dividends Paid | -47.26 | -47.04 | -13.65 | -59.83 |
| Issuance( Retirement)of Stock Net | 0.10 | 0.07 | 2.70 | 0.93 |
| Issuance( Retirement)of Debt Net | -245.87 | 13.43 | -20.18 | 183.62 |
| Cashfrom Financing Activities | -396.99 | -55.60 | -55.92 | 107.66 |
| Net Changein Cash | -5.37 | 49.55 | 6.42 | 35.40 |
| Cash Interest Paid | 105.30 | 23.90 | 24.79 | 17.06 |
| Cash Taxes Paid | 216.37 | 134.91 | 95.21 | 37.11 |
*All figures in crores except per share values
Kirloskar Industries Quick Links
Kirloskar Industries Dividend | Kirloskar Industries Bonus | Kirloskar Industries News | Kirloskar Industries AGM | Kirloskar Industries Rights | Kirloskar Industries Splits | Kirloskar Industries Board Meetings | Kirloskar Industries Key Metrics | Kirloskar Industries Shareholdings | Kirloskar Industries Profit Loss | Kirloskar Industries Balance Sheet | Kirloskar Industries Q1 Results | Kirloskar Industries Q2 Results | Kirloskar Industries Q3 Results | Kirloskar Industries Q4 Results
Equity Quick Links
Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
422.75+3.80(0.91%)
1,276.00+8.80(0.69%)
1,501.05+6.45(0.43%)
1,389.70-30.85 (-2.17%)
1,439.50-28.15 (-1.92%)