BSE - Delayed Quote INR
Kirloskar Pneumatic Company Limited (KIRLPNU.BO)
1,152.35
-78.70
(-6.39%)
At close: April 25 at 3:29:46 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
2,149,700
2,149,700
1,834,140
397,870
1,090,720
Investing Cash Flow
-1,553,900
-1,553,900
-1,364,130
-111,830
-457,610
Financing Cash Flow
-457,500
-457,500
-332,720
-284,000
-722,190
End Cash Position
636,800
636,800
495,700
358,380
356,580
Capital Expenditure
-779,400
-779,400
-715,740
-424,250
-916,960
Issuance of Capital Stock
28,600
28,600
21,320
25,540
21,360
Issuance of Debt
700
700
--
--
--
Repayment of Debt
-32,870
--
--
--
-400,000
Free Cash Flow
1,370,300
1,370,300
1,118,400
-26,380
173,760
3/31/2022 - 1/3/2000
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