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Business News/Market/Market Stats/Kirloskar Ferrous Industries share price/ Kirloskar Ferrous Industries Cash Flow Annual
Kirloskar Ferrous Industries Cash Flow Annual
Trade606.20 +12.35 (2.08%)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 | 452.90 | 616.99 | 533.19 | 363.19 |
| Depreciation/ Depletion | 239.38 | 172.58 | 92.03 | 75.98 |
| Non- Cash Items | 183.58 | 113.23 | 36.69 | 22.08 |
| Changesin Working Capital | -313.15 | -105.06 | 422.34 | -176.00 |
| Cashfrom Operating Activities | 562.71 | 797.74 | 1,084.25 | 285.25 |
| Capital Expenditures | -534.28 | -481.27 | -430.81 | -214.15 |
| Other Investing Cash Flow Items Total | 13.02 | 82.15 | -482.11 | 1.60 |
| Cashfrom Investing Activities | -521.26 | -399.12 | -912.92 | -212.55 |
| Financing Cash Flow Items | -120.68 | -105.56 | -34.52 | -25.14 |
| Total Cash Dividends Paid | -90.50 | -76.38 | -76.20 | -27.67 |
| Issuance( Retirement)of Stock Net | 4.48 | 1.34 | 1.84 | 2.70 |
| Issuance( Retirement)of Debt Net | 145.13 | -242.77 | 8.06 | -19.48 |
| Cashfrom Financing Activities | -61.57 | -423.37 | -100.82 | -69.59 |
| Net Changein Cash | -20.12 | -24.75 | 70.51 | 3.11 |
| Cash Interest Paid | 119.49 | 104.28 | 23.90 | 24.79 |
| Cash Taxes Paid | 143.67 | 165.19 | 116.81 | 86.33 |
*All figures in crores except per share values
Kirloskar Ferrous Industries Quick Links
Kirloskar Ferrous Industries Dividend Kirloskar Ferrous Industries Bonus Kirloskar Ferrous Industries News Kirloskar Ferrous Industries AGM Kirloskar Ferrous Industries Rights Kirloskar Ferrous Industries Splits Kirloskar Ferrous Industries Board Meetings Kirloskar Ferrous Industries Key Metrics Kirloskar Ferrous Industries Shareholdings Kirloskar Ferrous Industries Profit Loss Kirloskar Ferrous Industries Balance Sheet Kirloskar Ferrous Industries Q1 Results Kirloskar Ferrous Industries Q2 Results Kirloskar Ferrous Industries Q3 Results Kirloskar Ferrous Industries Q4 Results
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