Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Kirloskar Industries share price/ Kirloskar Industries Cash Flow Annual
Kirloskar Industries Cash Flow Annual
Trade4,728.00 +115.55 (2.51%)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 | 556.25 | 657.82 | 568.32 | 377.73 |
| Depreciation/ Depletion | 242.14 | 175.85 | 95.48 | 79.34 |
| Non- Cash Items | 133.93 | 47.05 | -18.22 | -11.81 |
| Changesin Working Capital | -356.15 | -120.23 | 390.21 | -189.28 |
| Cashfrom Operating Activities | 576.17 | 760.49 | 1,035.79 | 255.98 |
| Capital Expenditures | -499.05 | -481.53 | -434.57 | -220.55 |
| Other Investing Cash Flow Items Total | -101.24 | 112.66 | -496.07 | 26.91 |
| Cashfrom Investing Activities | -600.29 | -368.87 | -930.64 | -193.64 |
| Financing Cash Flow Items | -120.44 | -103.96 | -22.06 | -24.79 |
| Total Cash Dividends Paid | -57.49 | -47.26 | -47.04 | -13.65 |
| Issuance( Retirement)of Stock Net | 29.53 | 0.10 | 0.07 | 2.70 |
| Issuance( Retirement)of Debt Net | 143.81 | -245.87 | 13.43 | -20.18 |
| Cashfrom Financing Activities | -4.59 | -396.99 | -55.60 | -55.92 |
| Net Changein Cash | -28.71 | -5.37 | 49.55 | 6.42 |
| Cash Interest Paid | 119.49 | 105.30 | 23.90 | 24.79 |
| Cash Taxes Paid | 184.64 | 216.37 | 134.91 | 95.21 |
*All figures in crores except per share values
Kirloskar Industries Quick Links
Kirloskar Industries Dividend Kirloskar Industries Bonus Kirloskar Industries News Kirloskar Industries AGM Kirloskar Industries Rights Kirloskar Industries Splits Kirloskar Industries Board Meetings Kirloskar Industries Key Metrics Kirloskar Industries Shareholdings Kirloskar Industries Profit Loss Kirloskar Industries Balance Sheet Kirloskar Industries Q1 Results Kirloskar Industries Q2 Results Kirloskar Industries Q3 Results Kirloskar Industries Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)