Cash Flow | Kirloskar Electric Company Ltd. | R Wadiwala Securities Pvt Ltd

KIRLOSKAR ELECTRIC COMPANY LTD.

NSE : KECLBSE : 533193ISIN CODE : INE134B01017Industry : Electric EquipmentHouse : Private
BSE100.85-2.2 (-2.13 %)
PREV CLOSE (Rs.) 103.05
OPEN PRICE (Rs.) 102.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1220
TODAY'S LOW / HIGH (Rs.)100.50 102.50
52 WK LOW / HIGH (Rs.)97.5 200
NSE100.73-1.94 (-1.89 %)
PREV CLOSE( Rs. ) 102.67
OPEN PRICE (Rs.) 102.77
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54125
TODAY'S LOW / HIGH(Rs.) 100.00 102.77
52 WK LOW / HIGH (Rs.)97.02 199.68

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax39.83140.79310.76673.89-481.05
Adjustment337.87194.76192.40-598.82381.80
Changes In working Capital-14.5916.24-423.67286.74390.75
Cash Flow after changes in Working Capital363.11351.7979.49361.81291.50
Cash Flow from Operating Activities357.63365.8072.99349.64299.08
Cash Flow from Investing Activities-9.24-21.3320.621031.0255.50
Cash Flow from Financing Activities-347.59-306.47-332.96-1087.80-339.71
Net Cash Inflow / Outflow0.8038.00-239.36292.8714.87
Opening Cash & Cash Equivalents167.48129.48368.8475.9761.10
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent168.28167.48129.48368.8475.97