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

KIRLOSKAR INDUSTRIES LTD.

NSE : KIRLOSINDBSE : 500243ISIN CODE : INE250A01039Industry : Engineering - Industrial EquipmentsHouse : Kirloskar
BSE5434.65297.95 (+5.8 %)
PREV CLOSE (Rs.) 5136.70
OPEN PRICE (Rs.) 5171.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2577
TODAY'S LOW / HIGH (Rs.)5088.05 5474.00
52 WK LOW / HIGH (Rs.)2461 5625
NSE5438.00330.4 (+6.47 %)
PREV CLOSE( Rs. ) 5107.60
OPEN PRICE (Rs.) 5183.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14798
TODAY'S LOW / HIGH(Rs.) 5089.60 5480.00
52 WK LOW / HIGH (Rs.)2495 5644.25

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax6578.205683.203777.301999.101876.30
Adjustment2229.00772.60675.30252.50161.40
Changes In working Capital961.40-1940.70-940.70-26.70-442.30
Cash Flow after changes in Working Capital9768.604515.103511.902224.901595.40
Cash Flow from Operating Activities7604.903166.002559.801853.801125.00
Cash Flow from Investing Activities-3688.70-9306.40-1936.40-2576.40-1077.40
Cash Flow from Financing Activities-3969.90-556.00-559.201076.60-43.40
Net Cash Inflow / Outflow-53.70-6696.4064.20354.004.20
Opening Cash & Cash Equivalents943.50448.00383.9029.9025.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA7191.90NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent889.80943.50448.10383.9029.90