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Kirloskar Electric Company Ltd Cash Flow Statement

126.68
(-2.44%)
Apr 30, 2025|03:54:03 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Kirl. Electric FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

58.15

-107.86

-90.69

-76.82

Depreciation

-5.19

-5.22

-5.55

-10.64

Tax paid

0

0

0

0

Working capital

31.9

-52.84

-51.04

-45.51

Other operating items

Operating

84.85

-165.92

-147.29

-132.98

Capital expenditure

-38.37

171.72

-74.76

182.3

Free cash flow

46.48

5.79

-222.05

49.31

Equity raised

-17.95

93.67

205.07

426.03

Investing

0.08

-60.4

0.14

3.14

Financing

107.91

155.98

6.54

455.26

Dividends paid

0

0

0

0

Net in cash

136.52

195.04

-10.3

933.75

Kirl. Electric : related Articles

No Record Found

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