30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Kirloskar Brothers Ltd.

BSE

  • 250.75 -2.95 (-1.16%)
  • Vol: 11778
  • BSE Code: 500241
  • PREV. CLOSE
    253.70
  • OPEN PRICE
    256.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    253.65(139)

NSE

  • 254.55 0.00 (0%)
  • Vol: 40330
  • NSE Code: KIRLOSBROS
  • PREV. CLOSE
    254.55
  • OPEN PRICE
    255.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    254.55(355)

Kirloskar Brothers Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-336.91
625.27
1053.16
1119.58
752.27
Adjustment
1473.17
1699.42
1119.27
980.79
882.59
Changes In working Capital
73.25
-740.86
85.87
294.95
-104.02
Cash Flow after changes in Working Capital
1209.51
1583.83
2258.30
2395.32
1530.84
Cash Flow from Operating Activities
984.58
1273.82
1890.60
1903.18
971.70
Cash Flow from Investing Activities
-445.72
-1329.80
-741.44
-642.68
8.27
Cash Flow from Financing Activities
-551.58
-21.65
-1121.28
-926.56
-1362.08
Net Cash Inflow / Outflow
-12.73
-77.63
27.88
333.94
-382.11
Opening Cash & Cash Equivalents
627.73
712.95
683.53
349.99
757.55
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-1.82
NA
NA
NA
-19.63
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-11.23
-7.60
1.54
-0.40
-5.83
Closing Cash & Cash Equivalent
601.94
627.73
712.95
683.53
349.99