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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Kirloskar Brothers share price/ Kirloskar Brothers Cash Flow Annual
Kirloskar Brothers Cash Flow Annual
Trade2,217.10 +41.50 (1.91%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 480.60 | 318.07 | 135.48 | 182.08 |
| Depreciation/ Depletion | 78.40 | 68.56 | 69.51 | 67.99 |
| Non- Cash Items | -2.00 | 53.67 | 37.53 | 54.18 |
| Changesin Working Capital | -180.70 | -111.06 | -101.37 | 12.33 |
| Cashfrom Operating Activities | 376.30 | 329.24 | 141.16 | 316.58 |
| Capital Expenditures | -130.10 | -133.07 | -81.95 | -75.89 |
| Other Investing Cash Flow Items Total | -59.30 | 57.36 | -3.47 | -67.98 |
| Cashfrom Investing Activities | -189.40 | -75.71 | -85.42 | -143.87 |
| Financing Cash Flow Items | -13.80 | -23.20 | -20.76 | -33.43 |
| Total Cash Dividends Paid | -35.60 | -23.78 | -24.15 | -4.37 |
| Issuance( Retirement)of Debt Net | -97.90 | -122.41 | 74.71 | -277.59 |
| Cashfrom Financing Activities | -147.30 | -169.38 | 29.79 | -315.39 |
| Foreign Exchange Effects | 5.00 | 2.87 | -1.53 | -0.74 |
| Net Changein Cash | 44.60 | 87.02 | 84.00 | -143.43 |
| Cash Interest Paid | 13.80 | 23.20 | 20.76 | 33.43 |
| Cash Taxes Paid | 126.40 | 67.44 | 41.42 | 35.80 |
*All figures in crores except per share values
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