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Business News/Market/Market Stats/Kirloskar Pneumatic Company share price/ Kirloskar Pneumatic Company Cash Flow Annual
Kirloskar Pneumatic Company Cash Flow Annual
Trade1,618.75 +35.05 (2.21%)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 | 177.87 | 143.28 | 114.12 | 83.88 |
| Depreciation/ Depletion | 35.47 | 33.54 | 35.22 | 37.59 |
| Non- Cash Items | -8.48 | -8.29 | -5.27 | -5.92 |
| Changesin Working Capital | -21.44 | -128.73 | -34.99 | -58.90 |
| Cashfrom Operating Activities | 183.42 | 39.79 | 109.08 | 56.65 |
| Capital Expenditures | -71.57 | -42.43 | -91.70 | -3.65 |
| Other Investing Cash Flow Items Total | -64.84 | 31.24 | 45.94 | -45.20 |
| Cashfrom Investing Activities | -136.41 | -11.18 | -45.76 | -48.85 |
| Financing Cash Flow Items | 0.53 | 0.53 | -1.73 | -1.81 |
| Total Cash Dividends Paid | -35.64 | -31.18 | -32.37 | -0.37 |
| Issuance( Retirement)of Stock Net | 2.13 | 2.55 | 2.14 | 0.55 |
| Issuance( Retirement)of Debt Net | -0.30 | -0.30 | -40.25 | 11.45 |
| Cashfrom Financing Activities | -33.28 | -28.40 | -72.22 | 9.81 |
| Foreign Exchange Effects | -0.02 | -0.02 | - | - |
| Net Changein Cash | 13.71 | 0.18 | -8.90 | 17.62 |
| Cash Taxes Paid | 39.63 | 34.32 | 25.92 | 16.40 |
| Cash Interest Paid | - | - | 1.73 | 1.81 |
*All figures in crores except per share values
Kirloskar Pneumatic Company Quick Links
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