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Kirloskar Pneumatic Company Limited (KIRLPNU.BO)

BSE - BSE Real-time price. Currency in INR
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1,199.10-32.25 (-2.62%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,332,800
1,332,800
1,085,800
849,240
638,420
Depreciation & amortisation
354,700
354,700
335,400
352,160
375,910
Stock-based compensation
26,200
26,200
16,900
14,070
18,140
Change in working capital
181,900
181,900
-944,100
-75,540
-425,010
Inventory
-257,000
-257,000
259,600
-883,790
448,280
Other working capital
1,118,500
1,118,500
-26,400
173,760
530,000
Other non-cash items
48,900
48,900
-15,600
19,510
8,000
Net cash provided by operating activities
1,834,200
1,834,200
397,800
1,090,720
566,480
Cash flows from investing activities
Investments in property, plant and equipment
-715,700
-715,700
-424,200
-916,960
-36,480
Purchases of investments
-710,000
-710,000
-400,000
-300,000
-930,110
Sales/maturities of investments
1,200
1,200
688,500
719,440
457,130
Other investing activities
-
-
-
-
10
Net cash used for investing activities
-1,364,100
-1,364,100
-111,800
-457,610
-488,460
Net change in cash
137,300
137,300
2,000
-89,080
176,160
Cash at beginning of period
358,600
358,600
356,600
445,660
269,500
Cash at end of period
495,700
495,700
358,400
356,580
445,660
Free cash flow
Operating cash flow
1,834,200
1,834,200
397,800
1,090,720
566,480
Capital expenditure
-715,700
-715,700
-424,200
-916,960
-36,480
Free cash flow
1,118,500
1,118,500
-26,400
173,760
530,000