Kirloskar Pneumatic Company Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
1,071.40 +22.00 (2.10%)Updated : 14 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -0.30-0.30-0.30-40.25
Net Changein Cash 13.8513.710.18-8.90
Cash Taxes Paid 65.3739.6334.3225.92
Net Income/ Starting Line 280.83177.88143.28114.12
Total Cash Dividends Paid -48.60-35.64-31.18-32.37
Changesin Working Capital -88.08-21.45-128.73-34.99
Cashfrom Operating Activities 215.00183.4139.79109.08
Cashfrom Financing Activities -45.75-33.27-28.40-72.22
Issuance( Retirement)of Stock Net 2.862.132.552.14
Depreciation/ Depletion 29.1435.4733.5435.22
Other Investing Cash Flow Items Total -77.47-64.8431.2445.94
Capital Expenditures -77.94-71.57-42.43-91.70
period Type ----
Non- Cash Items -6.89-8.48-8.29-5.27
Financing Cash Flow Items 0.290.530.53-1.73
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -155.40-136.41-11.18-45.76
Foreign Exchange Effects --0.02-0.02-
Cash Interest Paid ---1.73
*All figures in crores except per share values
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