Industrial Goods » Industrial Electronics | Kirloskar Electric Co. Ltd.

Kirloskar Electric Co. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
950,264.00
2,403,173.00
394,857.00
387,139.00
-
Depreciation, Depletion & Amortization
204,133.00
120,834.00
120,595.00
122,362.00
-
Other Funds
65,824.00
-
-
-
-
Funds from Operations
905,994.00
759,982.00
379,230.00
449,533.00
754,500.00
Changes in Working Capital
828,076.00
75,189.00
199,400.00
346,967.00
-
Net Operating Cash Flow
77,918.00
835,171.00
578,630.00
102,566.00
-
Capital Expenditures
428,187.00
118,485.00
64,511.00
122,791.00
-
Sale of Fixed Assets & Businesses
165,943.00
139,457.00
54,354.00
106,013.00
-
Purchase/Sale of Investments
2,793.00
-
215,518.00
3,344.00
-
Net Investing Cash Flow
35,335.00
182,437.00
176,784.00
5,001.00
-
Issuance/Reduction of Debt, Net
329,392.00
256,738.00
434,137.00
280,397.00
-
Net Financing Cash Flow
395,216.00
497,543.00
434,237.00
79,109.00
-
Net Change in Cash
281,963.00
155,191.00
32,391.00
18,456.00
-
Free Cash Flow
142,569.00
953,656.00
641,701.00
224,587.00
-
Net Assets from Acquisitions
25,657.00
-
-
-
-
Other Sources
279,568.00
161,465.00
-
18,435.00
-
Change in Capital Stock
-
240,805.00
100.00
359,506.00
-
Other Uses
29,795.00
-
28,577.00
-
-

About Kirloskar Electric Co.

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Address
Malleswaram West
Bangalore Karnataka 560055
India
Employees -
Website http://www.kirloskar-electric.com
Updated 09/14/2018
Kirloskar Electric Co. Ltd. is a holding company, which engages in the provision of electric motors, transformers, and DG sets. It operates through the following segments: Power Generation and Distribution, Rotating Machines Group, and Others. The company was founded by Laxmanrao Kashinath Kirloskar and Ravindra L.

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