Kirloskar Industries Cash Flow Annual

Trade
BSE: 500243 | NSE: KIRLOSIND | ISIN: INE250A01039 | Sector: Real Estate Operations
5,959.95 -61.20 (-1.02%)Updated : 16 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 556.25657.82568.32377.73
Depreciation/ Depletion 242.14175.8595.4879.34
Non- Cash Items 133.9347.05-18.22-11.81
Changesin Working Capital -356.15-120.23390.21-189.28
Cashfrom Operating Activities 576.17760.491,035.79255.98
Capital Expenditures -499.05-481.53-434.57-220.55
Other Investing Cash Flow Items Total -101.24112.66-496.0726.91
Cashfrom Investing Activities -600.29-368.87-930.64-193.64
Financing Cash Flow Items -120.44-103.96-22.06-24.79
Total Cash Dividends Paid -57.49-47.26-47.04-13.65
Issuance( Retirement)of Stock Net 29.530.100.072.70
Issuance( Retirement)of Debt Net 143.81-245.8713.43-20.18
Cashfrom Financing Activities -4.59-396.99-55.60-55.92
Net Changein Cash -28.71-5.3749.556.42
Cash Interest Paid 119.49105.3023.9024.79
Cash Taxes Paid 184.64216.37134.9195.21
*All figures in crores except per share values
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