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Kirloskar Pneumatic Company Limited (KIRLPNU.BO)

BSE - BSE Real-time price. Currency in INR
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1,243.90+49.25 (+4.12%)
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
31/03/2020
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
-