Kirloskar Brothers Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
9509.22 Cr.
|
P/BV
|
6.77
|
Book Value (Rs.)
|
176.79
|
52 Week High/Low (Rs.)
|
1241/400
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FV/ML
|
2/1
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P/E(X)
|
40.48
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Bookclosure
|
25/07/2023
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EPS (Rs.)
|
29.59
|
Div Yield (%)
|
0.38
|
|
(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 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 318.07 | 135.48 | 182.08 | 121.33 | 40.59 |
| | | | | |
Net CashFlow From Operating Activities | 329.24 | 141.17 | 316.58 | 305.23 | 61.96 |
Net Cash Used In Investing Activities | -75.71 | -85.42 | -143.87 | -171.21 | -57.06 |
Net Cash Used From Financing Activities | -169.38 | 29.79 | -315.40 | 125.03 | -23.42 |
Foreign Exchange Gains / Losses | 2.87 | -1.53 | -0.74 | -0.48 | -0.09 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 87.02 | 84.00 | -143.43 | 258.57 | -18.61 |
Cash And Cash Equivalents Begin of Year | 134.27 | 173.58 | 316.96 | 58.39 | 77.00 |
Cash And Cash Equivalents End Of Year | 221.29 | 257.58 | 173.53 | 316.96 | 58.39 |