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Kirloskar Brothers Ltd Cash Flow Statement

1,735.5
(0.22%)
Apr 25, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Kirl. Brothers FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

136.22

128.98

126.36

92.33

Depreciation

-40.67

-38.27

-40.03

-35.18

Tax paid

-32.96

-31.66

-40.83

-26.74

Working capital

123.23

-251.2

101.62

68.67

Other operating items

Operating

185.81

-192.15

147.1

99.07

Capital expenditure

84.92

24.7

91.66

20.62

Free cash flow

270.74

-167.45

238.76

119.69

Equity raised

2,083.68

1,919.9

1,761.24

1,656.01

Investing

101.5

126.71

63.49

34.31

Financing

108

-166.16

145.55

298.99

Dividends paid

0

0

0

19.85

Net in cash

2,563.92

1,712.99

2,209.04

2,128.86

Kirl. Brothers : related Articles

No Record Found

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