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Company Info

CASH FLOW

Kirloskar Brothers Ltd.

You can view the cash flow for the last 5 years.
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BSE

Jun 27
2329.50 +193.60 (+ 9.06%)
Volume 363072
Prev. Close 2135.90
Open Price 2156.05
Today's Low / High
2125.10
     
2475.55
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1424.05
     
2684.70

NSE

Jun 27
2327.80 +192.00 (+ 8.99%)
Volume 3260881
Prev. Close 2135.80
Open Price 2163.00
Today's Low / High
2125.00
     
2475.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1422.35
     
2684.00
ISIN No INE732A01036 Market Cap. ( in Cr. ) 18484.81 P/BV 9.98 Book Value ( ) 233.36
BSE Code 500241 52 Week High/Low ( ) 2684/1422 FV/ML 2/1 P/E(X) 44.52
NSE Code KIRLOSBROSEQ Book Closure 25/07/2025 EPS ( ) 52.29 Div Yield (%) 0.30
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax559.10480.56318.07135.48182.08
      
Net CashFlow From Operating Activities385.50376.08329.24141.17316.58
Net Cash Used In Investing Activities-239.80-189.26-75.71-85.42-143.87
Net Cash Used From Financing Activities-91.90-147.30-169.3829.79-315.40
Foreign Exchange Gains / Losses3.405.102.87-1.53-0.74
      
Net Inc/Dec In Cash And Cash Equivalents57.2044.6287.0284.00-143.43
Cash And Cash Equivalents Begin of Year265.90221.28134.27173.58316.96
Cash And Cash Equivalents End Of Year323.10265.91221.29257.58173.53
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax559.10
Net CashFlow From Operating Activities385.50
Net Cash Used In Investing Activities-239.80
Net Cash Used From Financing Activities-91.90
Foreign Exchange Gains / Losses3.40
Net Inc/Dec In Cash And Cash Equivalents57.20
Cash And Cash Equivalents Begin of Year265.90
Cash And Cash Equivalents End Of Year323.10