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Kirloskar Brothers Limited (KIRLOSBROS.BO)

BSE - BSE Real-time price. Currency in INR
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2,377.90-8.15 (-0.34%)
As of 10:49AM IST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
3,482,000
3,482,000
2,350,000
943,357
1,610,911
-
Depreciation & amortisation
784,000
784,000
686,000
695,143
679,925
-
Change in working capital
-543,000
-543,000
-438,000
-882,556
481,224
-
Inventory
-1,383,000
-1,383,000
-704,000
-406,801
128,393
-
Other working capital
2,462,000
2,462,000
1,961,000
323,341
2,406,880
-
Other non-cash items
-39,000
-39,000
77,000
163,265
251,873
-
Net cash provided by operating activities
3,763,000
3,763,000
3,292,000
1,143,337
3,165,778
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,301,000
-1,301,000
-1,331,000
-819,996
-758,898
-
Acquisitions, net
0
0
0
0
0
-
Purchases of investments
-12,618,000
-12,618,000
-8,241,000
-6,729,890
-8,354,000
-
Sales/maturities of investments
11,845,000
11,845,000
8,530,000
5,496,120
7,563,060
-
Other investing activities
-
-
-
-
2
-
Net cash used for investing activities
-1,894,000
-1,894,000
-756,000
-1,819,048
-1,438,657
-
Net change in cash
396,000
396,000
842,000
-377,796
-1,426,823
-
Cash at beginning of period
2,213,000
2,213,000
1,343,000
1,735,816
3,169,575
-
Cash at end of period
2,659,000
2,659,000
2,213,000
1,342,688
1,735,814
-
Free cash flow
Operating cash flow
3,763,000
3,763,000
3,292,000
1,143,337
3,165,778
-
Capital expenditure
-1,301,000
-1,301,000
-1,331,000
-819,996
-758,898
-
Free cash flow
2,462,000
2,462,000
1,961,000
323,341
2,406,880
-