KIRLPNU — Kirloskar Pneumatic Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹86.81bn
- IN₹83.68bn
- IN₹13.23bn
Annual cashflow statement for Kirloskar Pneumatic, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 719 | 839 | 1,141 | 1,433 | 1,779 |
| Depreciation | |||||
| Non-Cash Items | 7.99 | -59.2 | -52.7 | -82.9 | -84.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -956 | -589 | -350 | -1,287 | -214 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 97 | 566 | 1,091 | 398 | 1,834 |
| Capital Expenditures | -545 | -36.5 | -917 | -424 | -716 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 481 | -452 | 459 | 312 | -648 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64.3 | -488 | -458 | -112 | -1,364 |
| Financing Cash Flow Items | -10.6 | -18.1 | -17.3 | 5.3 | 5.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56.9 | 98.1 | -722 | -284 | -333 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.2 | 176 | -89 | 1.8 | 137 |