28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Jul 08, 12:00 AM
Kirloskar Brothers Investment Ltd. - (Amalgamation)

BSE

  • 4,445.50 0.00 (0%)
  • Vol: 363
  • BSE Code: 533297
  • PREV. CLOSE
    4,445.50
  • OPEN PRICE
    4,400.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    4,445.50(8)

NSE

  • 4,433.80 0.00 (0%)
  • Vol: 932
  • NSE Code: KBIL
  • PREV. CLOSE
    4,433.80
  • OPEN PRICE
    4,329.75
  • BID PRICE (QTY.)
    4,433.80(5)
  • OFFER PRICE (QTY.)
    0.00(0)

Kirloskar Brothers Investment Ltd. - (Amalgamation) Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
2292.14
3038.12
3419.81
4865.51
354.69
Adjustment
397.99
648.18
565.30
-977.61
-3.48
Changes In working Capital
1528.04
1501.59
-364.39
1640.73
0.39
Cash Flow after changes in Working Capital
4218.17
5187.89
3620.73
5528.63
351.60
Cash Flow from Operating Activities
3435.13
4011.03
2557.65
4278.36
341.96
Cash Flow from Investing Activities
-2654.08
-3300.86
-156.20
-3192.52
-0.20
Cash Flow from Financing Activities
-776.36
-571.38
-2382.32
-1604.84
NA
Net Cash Inflow / Outflow
4.69
138.78
19.13
-519.00
341.76
Opening Cash & Cash Equivalents
780.50
641.72
622.59
651.51
309.75
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-0.44
NA
NA
490.08
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
784.76
780.50
641.72
622.59
651.51