26 Apr 2017 | Livemint.com

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

BSE

  • 1,080.25 -14.65 (-1.34%)
  • Vol: 539
  • BSE Code: 500243
  • PREV. CLOSE
    1,094.90
  • OPEN PRICE
    1,080.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,087.60 0.00 (0%)
  • Vol: 725
  • NSE Code: KIRLOSIND
  • PREV. CLOSE
    1,087.60
  • OPEN PRICE
    1,114.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Kirloskar Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
1359.51
1173.06
1032.35
Adjustment
138.76
325.16
8.08
Changes In working Capital
-204.58
246.92
12.97
Cash Flow after changes in Working Capital
1293.69
1745.14
1053.39
Cash Flow from Operating Activities
1036.04
1555.57
833.59
Cash Flow from Investing Activities
60.42
-557.73
-831.38
Cash Flow from Financing Activities
-1132.38
-1009.95
-92.49
Net Cash Inflow / Outflow
-35.92
-12.11
-90.29
Opening Cash & Cash Equivalents
112.89
125.00
69.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
145.81
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
76.97
112.89
125.00