KECL — Kirloskar Electric Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.34bn
- IN₹10.21bn
- IN₹5.44bn
- 36
- 21
- 18
- 11
Annual cashflow statement for Kirloskar Electric, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -481 | 674 | 311 | 141 | 39.9 |
| Depreciation | |||||
| Non-Cash Items | 298 | -651 | 142 | 145 | 289 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 398 | 275 | -430 | 30.3 | -20 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 299 | 350 | 73 | 366 | 358 |
| Capital Expenditures | -24.7 | -6.52 | -38.6 | -25 | -38.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 80.2 | 1,038 | 59.2 | 3.68 | 29.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 55.5 | 1,031 | 20.6 | -21.3 | -9.2 |
| Financing Cash Flow Items | -260 | -891 | -254 | 18.2 | -331 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -340 | -1,088 | -333 | -306 | -348 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.9 | 293 | -239 | 38 | 0.8 |