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Kirloskar Industries Ltd Financial Statements

Kirloskar Industries Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 99.90 159 136 117
Depreciation (51) (47) (45) (51)
Tax paid (22) (40) (36) (32)
Working capital (20) 75.50 -- (75)
Other operating items -- -- -- --
Operating cashflow 7.08 148 55.10 (41)
Capital expenditure 201 110 -- (110)
Free cash flow 208 258 55.10 (152)
Equity raised 2,452 1,569 1,546 1,583
Investments 1,000 82.80 -- (83)
Debt financing/disposal (1.10) (5.90) 36.80 105
Dividends paid 20.40 19.40 19.40 19.40
Other items -- -- -- --
Net in cash 3,680 1,924 1,657 1,473

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