27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Kirloskar Electric Company Ltd.

BSE

  • 40.40 -0.10 (-0.25%)
  • Vol: 57314
  • BSE Code: 533193
  • PREV. CLOSE
    40.50
  • OPEN PRICE
    40.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 40.30 0.00 (0%)
  • Vol: 202262
  • NSE Code: KECL
  • PREV. CLOSE
    40.30
  • OPEN PRICE
    40.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Kirloskar Electric Company Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-2403.17
-950.26
-463.87
35.21
104.89
Adjustment
2029.62
579.36
729.30
654.86
449.06
Changes In working Capital
-75.19
828.08
-37.29
-343.00
427.08
Cash Flow after changes in Working Capital
-448.75
457.18
228.15
347.07
981.03
Cash Flow from Operating Activities
-453.35
415.62
224.41
307.97
882.36
Cash Flow from Investing Activities
193.91
-35.95
-71.92
-58.52
-76.97
Cash Flow from Financing Activities
104.24
-97.71
-247.36
-352.52
-665.34
Net Cash Inflow / Outflow
-155.19
281.96
-94.87
-103.07
140.06
Opening Cash & Cash Equivalents
472.97
191.00
285.88
388.94
248.88
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-211.13
NA
NA
NA
NA
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
106.64
472.97
191.00
285.88
388.94