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Kirloskar Pneumatic Company Ltd Financial Statements

Kirloskar Pneumatic Company Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax 49.70 22.50 57.80 70
Depreciation (19) (19) (13) (11)
Tax paid (15) (5.80) (23) (24)
Working capital 1.88 11.60 (27) 26.50
Other operating items -- -- -- --
Operating cashflow 17.20 9.40 (4.50) 61.40
Capital expenditure 47.90 41.60 24.40 (24)
Free cash flow 65.20 51 19.90 37
Equity raised 462 496 515 505
Investments 99.90 18.10 9.05 (9)
Debt financing/disposal (6.20) -- 6.25 6.25
Dividends paid 8.99 6.42 12.80 15.40
Other items -- -- -- --
Net in cash 630 571 563 555

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