BSE - Delayed Quote INR
Kirloskar Brothers Limited (KIRLOSBROS.BO)
1,736.00
+5.00
+(0.29%)
At close: April 25 at 3:29:51 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
3,760,756
3,292,440
1,143,337
3,165,778
Investing Cash Flow
--
-1,892,566
-757,108
-1,819,048
-1,438,657
Financing Cash Flow
--
-1,473,015
-1,693,835
297,915
-3,153,943
End Cash Position
--
2,659,065
2,212,847
1,342,688
1,735,814
Capital Expenditure
--
-1,300,697
-1,330,664
-819,996
-758,898
Issuance of Debt
--
865,137
1,496,474
3,031,186
1,671,181
Repayment of Debt
--
-1,843,901
-2,720,559
-2,284,130
-4,447,099
Free Cash Flow
--
2,460,059
1,961,776
323,341
2,406,880
3/31/2021 - 1/3/2000
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