Market

Cash Flow

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

CASH FLOW

Kirloskar Ferrous Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 9488.96 P/BV 2.84 Book Value ( ₹ ) 202.75
52 Week High/Low ( ₹ ) 830/423 FV/ML 5/1 P/E(X) 32.27
Book Closure 14/02/2025 EPS ( ₹ ) 17.87 Div Yield (%) 1.39
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue5.005.005.005.00
     
Net Profit/Loss Before Extraordinary Items And Tax408.49452.90616.99533.19
     
Net CashFlow From Operating Activities654.50562.70797.73365.06
Net Cash Used In Investing Activities-474.55-521.26-399.12-912.92
Net Cash Used From Financing Activities-172.96-61.56-423.36-100.82
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.00719.19
     
Net Inc/Dec In Cash And Cash Equivalents6.99-20.12-24.7570.51
Cash And Cash Equivalents Begin of Year35.7155.8380.5810.07
Cash And Cash Equivalents End Of Year42.7035.7155.8380.58
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax408.49
Net CashFlow From Operating Activities654.50
Net Cash Used In Investing Activities-474.55
Net Cash Used From Financing Activities-172.96
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents6.99
Cash And Cash Equivalents Begin of Year35.71
Cash And Cash Equivalents End Of Year42.70