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Cash Flow
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Kirloskar Brothers Ltd.
BSE CODE: 500241   |   NSE CODE: KIRLOSBROS   |   ISIN CODE : INE732A01036   |   27-Sep-2024 Hrs IST
BSE NSE
Rs. 1750.60
60.5 ( 3.58% )
 
Prev Close ( Rs.)
1690.10
Open ( Rs.)
1709.00
 
High ( Rs.)
1770.55
Low ( Rs.)
1688.20
 
Volume
17879
Week Avg.Volume
8575
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1749.25
59.85 ( 3.54% )
 
Prev Close ( Rs.)
1689.40
Open ( Rs.)
1695.00
 
High ( Rs.)
1772.00
Low ( Rs.)
1687.25
 
Volume
201271
Week Avg.Volume
134242
 
52 WK High-Low Range(Rs.)
803.25
2684
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax4805.613180.741354.831820.771213.29
Adjustment761.601222.311085.311221.741277.72
Changes In working Capital-542.79-436.20-882.56481.22920.82
Cash Flow after changes in Working Capital5024.423966.851557.583523.733411.83
Cash Flow from Operating Activities3760.763292.441143.343165.783052.29
Cash Flow from Investing Activities-1892.57-757.11-1819.05-1438.66-1712.11
Cash Flow from Financing Activities-1473.02-1693.84297.91-3153.941250.29
Net Cash Inflow / Outflow395.17841.49-377.80-1426.822590.47
Opening Cash & Cash Equivalents2212.861342.701735.823169.57583.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations51.0428.66-15.33-6.94-4.75
Closing Cash & Cash Equivalent2659.072212.851342.691735.813169.58