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Cash Flow
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Kirloskar Brothers Ltd.
BSE CODE: 500241   |   NSE CODE: KIRLOSBROS   |   ISIN CODE : INE732A01036   |   14-Aug-2025 09:07 Hrs IST
BSE NSE
Rs. 1900.50
7.3 ( 0.39% )
 
Prev Close ( Rs.)
1893.20
Open ( Rs.)
1900.50
 
High ( Rs.)
1900.50
Low ( Rs.)
1900.50
 
Volume
7
Week Avg.Volume
16528
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1892.40
0 ( 0% )
 
Prev Close ( Rs.)
1892.40
Open ( Rs.)
1880.00
 
High ( Rs.)
1903.00
Low ( Rs.)
1875.00
 
Volume
35292
Week Avg.Volume
308918
 
52 WK High-Low Range(Rs.)
1422.35
2475
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax5590.514805.613180.741354.831820.77
Adjustment839.22739.231222.311085.311221.74
Changes In working Capital-972.55-585.72-436.20-882.56481.22
Cash Flow after changes in Working Capital5457.184959.123966.851557.583523.73
Cash Flow from Operating Activities3855.243695.473292.441143.343165.78
Cash Flow from Investing Activities-2398.08-1707.54-757.11-1819.05-1438.66
Cash Flow from Financing Activities-918.67-1592.76-1693.84297.91-3153.94
Net Cash Inflow / Outflow538.49395.17841.49-377.80-1426.82
Opening Cash & Cash Equivalents2659.062212.851342.701735.823169.57
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations33.7451.0428.66-15.33-6.94
Closing Cash & Cash Equivalent3231.292659.062212.851342.691735.81