Vogue Commercial Co. Ltd Cash Flow-Kirloskar Brothers Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Kirloskar Brothers Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax452.24559.05480.56318.07135.48
      
Net CashFlow From Operating Activities334.22385.52376.08329.24141.17
Net Cash Used In Investing Activities-209.17-239.81-189.26-75.71-85.42
Net Cash Used From Financing Activities-43.85-91.87-147.30-169.3829.79
Foreign Exchange Gains / Losses-3.353.375.102.87-1.53
      
Net Inc/Dec In Cash And Cash Equivalents77.8357.2244.6287.0284.00
Cash And Cash Equivalents Begin of Year323.13265.91221.28134.27173.58
Cash And Cash Equivalents End Of Year400.96323.13265.91221.29257.58
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax452.24
Net CashFlow From Operating Activities334.22
Net Cash Used In Investing Activities-209.17
Net Cash Used From Financing Activities-43.85
Foreign Exchange Gains / Losses-3.35
Net Inc/Dec In Cash And Cash Equivalents77.83
Cash And Cash Equivalents Begin of Year323.13
Cash And Cash Equivalents End Of Year400.96