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Kirloskar Pneumatic Company Ltd Cash Flow Statement

1,026.65
(-0.32%)
Feb 14, 2025|03:31:14 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.Pneumatic FINANCIALS

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

Profit before tax

114.12

83.87

71.91

72.68

Depreciation

-35.21

-37.59

-32.56

-17.25

Tax paid

-29.2

-20.03

-18.42

-22.73

Working capital

-6.16

58.12

56.04

27.32

Other operating items

Operating

43.53

84.37

76.97

60

Capital expenditure

77.61

2.44

184.62

-118.09

Free cash flow

121.14

86.81

261.59

-58.08

Equity raised

1,146.78

993.73

894.37

811.71

Investing

-17.79

85.55

-61.02

-19.63

Financing

-33.6

12.91

27.76

0.83

Dividends paid

10.31

0

17.34

0

Net in cash

1,226.85

1,179

1,140.04

734.83

Kirl.Pneumatic : related Articles

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