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

KIRLOSKAR BROTHERS LTD.

NSE : KIRLOSBROSBSE : 500241ISIN CODE : INE732A01036Industry : Compressors / PumpsHouse : Kirloskar
BSE1652.804.05 (+0.25 %)
PREV CLOSE (Rs.) 1648.75
OPEN PRICE (Rs.) 1644.10
BID PRICE (QTY) 1644.00 (18)
OFFER PRICE (QTY) 1647.55 (3)
VOLUME 2779
TODAY'S LOW / HIGH (Rs.)1627.65 1660.35
52 WK LOW / HIGH (Rs.)1424.05 2475.55
NSE1650.002.6 (+0.16 %)
PREV CLOSE( Rs. ) 1647.40
OPEN PRICE (Rs.) 1654.20
BID PRICE (QTY) 1648.30 (2)
OFFER PRICE (QTY) 1649.80 (2)
VOLUME 181967
TODAY'S LOW / HIGH(Rs.) 1627.00 1659.50
52 WK LOW / HIGH (Rs.)1422.35 2475

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax5590.514805.613180.741354.831820.77
Adjustment839.22739.231222.311085.311221.74
Changes In working Capital-972.55-585.72-436.20-882.56481.22
Cash Flow after changes in Working Capital5457.184959.123966.851557.583523.73
Cash Flow from Operating Activities3855.243695.473292.441143.343165.78
Cash Flow from Investing Activities-2398.08-1707.54-757.11-1819.05-1438.66
Cash Flow from Financing Activities-918.67-1592.76-1693.84297.91-3153.94
Net Cash Inflow / Outflow538.49395.17841.49-377.80-1426.82
Opening Cash & Cash Equivalents2659.062212.851342.701735.823169.57
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