Industrial Goods » Machinery | Kirloskar Pneumatic Co. Ltd.

Kirloskar Pneumatic Co. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
578,494.70
225,312.60
516,448.00
714,400.00
726,810.00
-
Depreciation, Depletion & Amortization
132,140.40
189,026.90
190,896.70
172,970.00
172,550.00
-
Other Funds
187,963.80
126,676.70
147,709.30
287,690.00
255,220.00
-
Funds from Operations
522,671.30
287,662.80
559,635.40
599,680.00
644,140.00
-
Changes in Working Capital
192,058.30
195,229.60
63,598.80
331,700.00
51,890.00
-
Net Operating Cash Flow
714,729.60
92,433.20
623,234.20
267,980.00
696,030.00
-
Capital Expenditures
496,207.70
79,551.70
51,132.50
142,070.00
443,470.00
Sale of Fixed Assets & Businesses
-
7,049.80
36,257.20
2,800.00
3,830.00
Purchase/Sale of Investments
73,587.10
205,963.80
383,531.00
178,130.00
256,540.00
Net Investing Cash Flow
564,999.80
133,461.90
398,406.20
323,640.00
219,220.00
Cash Dividends Paid - Total
177,813.80
149,145.10
182,713.30
49,980.00
153,410.00
Issuance/Reduction of Debt, Net
-
-
-
-
8,310.00
Net Financing Cash Flow
177,813.80
149,145.10
182,713.30
49,980.00
142,500.00
Net Change in Cash
28,084.00
76,750.00
42,114.60
105,640.00
334,310.00
Free Cash Flow
241,435.70
25,597.20
579,868.50
125,910.00
252,560.00
Other Sources
4,794.90
-
-
-
-
Change in Capital Stock
-
-
-
-
2,600.00
Other Uses
-
-
-
6,240.00
36,120.00

About Kirloskar Pneumatic Co.

View Profile
Address
Hadapsar Industrial Estate
Pune Maharashtra 411013
India
Employees -
Website http://www.kirloskarkpcl.com
Updated 07/08/2019
Kirloskar Pneumatic Co. Ltd. engages in the manufacture and sale of air compressors and pneumatic tools. It operates through the Compression Systems and Transmission Equipment segment. The Compression Systems segment designs and supplies air, gas, and refrigeration compressors; as well as packages and systems.

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