KIRLPNU — Kirloskar Pneumatic Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹100.13bn
- IN₹95.43bn
- IN₹17.87bn
Annual cashflow statement for Kirloskar Pneumatic, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1,141 | 1,433 | 1,779 | 2,808 | 3,379 |
| Depreciation | |||||
| Non-Cash Items | -52.7 | -82.9 | -84.8 | -68.9 | -143 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -350 | -1,287 | -214 | -881 | -1,227 |
| 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 | 1,091 | 398 | 1,834 | 2,150 | 2,327 |
| Capital Expenditures | -917 | -424 | -716 | -779 | -663 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 459 | 312 | -648 | -775 | -443 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -458 | -112 | -1,364 | -1,554 | -1,106 |
| Financing Cash Flow Items | -17.3 | 5.3 | 5.33 | 2.88 | -10 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -722 | -284 | -333 | -457 | -709 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -89 | 1.8 | 137 | 139 | 505 |