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

KIRLOSKAR PNEUMATIC COMPANY LTD.

NSE : KIRLPNUBSE : 505283ISIN CODE : INE811A01020Industry : Compressors / PumpsHouse : Kirloskar
BSE1037.45-7.5 (-0.72 %)
PREV CLOSE (Rs.) 1044.95
OPEN PRICE (Rs.) 1044.00
BID PRICE (QTY) 1036.25 (13)
OFFER PRICE (QTY) 1038.75 (14)
VOLUME 606
TODAY'S LOW / HIGH (Rs.)1037.45 1045.90
52 WK LOW / HIGH (Rs.)952.75 1687.45
NSE1045.501.9 (+0.18 %)
PREV CLOSE( Rs. ) 1043.60
OPEN PRICE (Rs.) 1048.00
BID PRICE (QTY) 1044.20 (7)
OFFER PRICE (QTY) 1045.70 (1)
VOLUME 3255
TODAY'S LOW / HIGH(Rs.) 1039.10 1050.20
52 WK LOW / HIGH (Rs.)953 1690.75

Cash Flow

Select year
ParticularsMar2025Mar2016Mar2015Mar2014Mar2013
Profit Before Tax2808.34497.24225.31578.49700.38
Adjustment222.5197.1987.1249.4544.79
Changes In working Capital-227.1263.67-195.68192.06-73.10
Cash Flow after changes in Working Capital2803.73658.10116.75820.01672.07
Cash Flow from Operating Activities2150.01526.5931.00629.76409.55
Cash Flow from Investing Activities-1554.04-303.19195.08-475.86-249.03
Cash Flow from Financing Activities-457.47-182.87-149.33-181.98-253.09
Net Cash Inflow / Outflow138.5040.5376.75-28.08-92.56
Opening Cash & Cash Equivalents496.09208.42131.67159.76252.32
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 Fluctuations2.20NANANANA
Closing Cash & Cash Equivalent636.79248.95208.42131.67159.76