Kirloskar Pneumatic Company Cash Flow Annual

BSE: 505283 | NSE: KIRLPNU | ISIN: INE811A01038 | Sector: Misc. Capital Goods

722.40 +2.70 (0.38%)Updated : 11 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-7.41	-0.30	-0.30	-0.30
Net Changein Cash	50.50	13.85	13.71	0.18
Cash Taxes Paid	81.76	65.37	39.63	34.32
Net Income/ Starting Line	337.88	280.83	177.88	143.28
Total Cash Dividends Paid	-64.84	-48.60	-35.64	-31.18
Changesin Working Capital	-122.51	-88.08	-21.45	-128.73
Cashfrom Operating Activities	232.82	215.00	183.41	39.79
Cashfrom Financing Activities	-70.99	-45.75	-33.27	-28.40
Issuance( Retirement)of Stock Net	2.30	2.86	2.13	2.55
Depreciation/ Depletion	31.77	29.14	35.47	33.54
Other Investing Cash Flow Items Total	-44.28	-77.47	-64.84	31.24
Capital Expenditures	-66.34	-77.94	-71.57	-42.43
period Type	-	-	-	-
Foreign Exchange Effects	-0.71	-	-0.02	-0.02
Non- Cash Items	-14.32	-6.89	-8.48	-8.29
Financing Cash Flow Items	-1.05	0.29	0.53	0.53
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-110.62	-155.40	-136.41	-11.18

*All figures in crores except per share values

272.00+6.05(2.27%)

1,260.00+20.50(1.65%)

11,053.00+157.00(1.44%)

1,196.80-29.75 (-2.43%)

185.95-2.60 (-1.38%)

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