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Cash Flow
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Kirloskar Brothers Ltd.
BSE CODE: 500241   |   NSE CODE: KIRLOSBROS   |   ISIN CODE : INE732A01036   |   15-May-2026 Hrs IST
BSE NSE
Rs. 1607.15
-18.75 ( -1.15% )
 
Prev Close ( Rs.)
1625.90
Open ( Rs.)
1643.80
 
High ( Rs.)
1643.80
Low ( Rs.)
1592.60
 
Volume
2114
Week Avg.Volume
9968
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1607.40
-18.6 ( -1.14% )
 
Prev Close ( Rs.)
1626.00
Open ( Rs.)
1635.00
 
High ( Rs.)
1635.00
Low ( Rs.)
1592.90
 
Volume
38225
Week Avg.Volume
111630
 
52 WK High-Low Range(Rs.)
1335
2475
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax5590.514805.613180.741354.831820.77
Adjustment839.22739.231222.311085.311221.75
Changes In working Capital-972.55-585.72-436.21-882.56481.22
Cash Flow after changes in Working Capital5457.184959.123966.841557.583523.74
Cash Flow from Operating Activities3855.243695.473292.441143.343165.78
Cash Flow from Investing Activities-2398.08-1707.54-757.10-1819.05-1438.66
Cash Flow from Financing Activities-918.67-1592.76-1693.84297.91-3153.95
Net Cash Inflow / Outflow538.49395.17841.50-377.80-1426.83
Opening Cash & Cash Equivalents2659.062212.851342.691735.823169.58
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