Cash Flow | Kirloskar Brothers Ltd. | R Wadiwala Securities Pvt Ltd

KIRLOSKAR BROTHERS LTD.

NSE : KIRLOSBROSBSE : 500241ISIN CODE : INE732A01036Industry : Compressors / PumpsHouse : Kirloskar
BSE1413.9575.95 (+5.68 %)
PREV CLOSE (Rs.) 1338.00
OPEN PRICE (Rs.) 1399.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5985
TODAY'S LOW / HIGH (Rs.)1364.80 1430.05
52 WK LOW / HIGH (Rs.)1333 2475.55
NSE1410.7071.6 (+5.35 %)
PREV CLOSE( Rs. ) 1339.10
OPEN PRICE (Rs.) 1370.00
BID PRICE (QTY) 1410.70 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 114143
TODAY'S LOW / HIGH(Rs.) 1365.00 1430.60
52 WK LOW / HIGH (Rs.)1335 2475

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax5590.514805.613180.741354.831820.77
Adjustment839.22739.231222.311085.311221.75
Changes In working Capital-972.55-585.72-436.21-882.56481.22
Cash Flow after changes in Working Capital5457.184959.123966.841557.583523.74
Cash Flow from Operating Activities3855.243695.473292.441143.343165.78
Cash Flow from Investing Activities-2398.08-1707.54-757.10-1819.05-1438.66
Cash Flow from Financing Activities-918.67-1592.76-1693.84297.91-3153.95
Net Cash Inflow / Outflow538.49395.17841.50-377.80-1426.83
Opening Cash & Cash Equivalents2659.062212.851342.691735.823169.58
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations33.7451.0428.66-15.33-6.94
Closing Cash & Cash Equivalent3231.292659.062212.851342.691735.81