Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Kirloskar Brothers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 15945.31 P/BV 8.60 Book Value ( ₹ ) 233.36
52 Week High/Low ( ₹ ) 2475/1422 FV/ML 2/1 P/E(X) 38.40
Book Closure 25/07/2025 EPS ( ₹ ) 52.29 Div Yield (%) 0.35
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax559.05480.56318.07135.48182.08
      
Net CashFlow From Operating Activities385.52376.08329.24141.17316.58
Net Cash Used In Investing Activities-239.81-189.26-75.71-85.42-143.87
Net Cash Used From Financing Activities-91.87-147.30-169.3829.79-315.40
Foreign Exchange Gains / Losses3.375.102.87-1.53-0.74
      
Net Inc/Dec In Cash And Cash Equivalents57.2244.6287.0284.00-143.43
Cash And Cash Equivalents Begin of Year265.91221.28134.27173.58316.96
Cash And Cash Equivalents End Of Year323.13265.91221.29257.58173.53
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax559.05
Net CashFlow From Operating Activities385.52
Net Cash Used In Investing Activities-239.81
Net Cash Used From Financing Activities-91.87
Foreign Exchange Gains / Losses3.37
Net Inc/Dec In Cash And Cash Equivalents57.22
Cash And Cash Equivalents Begin of Year265.91
Cash And Cash Equivalents End Of Year323.13