|
Kirloskar Pneumatic Company Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
6769.30 Cr.
|
P/BV
|
6.17
|
Book Value (Rs.)
|
168.81
|
|
52 Week High/Low (Rs.)
|
1799/953
|
FV/ML
|
2/1
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P/E(X)
|
32.05
|
|
Bookclosure
|
15/07/2025
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EPS (Rs.)
|
32.52
|
Div Yield (%)
|
0.96
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 280.83 | 49.72 | 22.53 | 57.85 | 70.04 |
| | | | | | |
| Net CashFlow From Operating Activities | 215.00 | 52.66 | 3.10 | 62.98 | 40.84 |
| Net Cash Used In Investing Activities | -155.40 | -30.32 | 19.51 | -47.59 | -24.79 |
| Net Cash Used From Financing Activities | -45.75 | -18.29 | -14.93 | -18.20 | -25.31 |
| Foreign Exchange Gains / Losses | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 14.07 | 4.05 | 7.67 | -2.81 | -9.26 |
| Cash And Cash Equivalents Begin of Year | 49.61 | 20.84 | 13.17 | 15.98 | 25.23 |
| Cash And Cash Equivalents End Of Year | 63.68 | 24.90 | 20.84 | 13.17 | 15.98 |
