Industrial Goods » Machinery | Kirloskar Industries Ltd.

Kirloskar Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,032
1,173
1,360
1,589
999
-
Depreciation, Depletion & Amortization
369
513
453
466
508
-
Other Funds
-
-
-
-
596
-
Funds from Operations
861
1,267
1,289
1,349
911
-
Changes in Working Capital
13
247
205
481
151
-
Net Operating Cash Flow
874
1,514
1,085
868
1,063
-
Capital Expenditures
874
585
337
751
885
Sale of Fixed Assets & Businesses
242
233
287
333
331
Purchase/Sale of Investments
408
456
220
237
438
Net Investing Cash Flow
1,039
806
224
653
552
Cash Dividends Paid - Total
120
151
652
11
370
Issuance/Reduction of Debt, Net
194
569
245
114
245
Net Financing Cash Flow
75
720
897
125
615
Net Change in Cash
90
12
36
91
104
Free Cash Flow
-
929
748
117
178
Other Sources
1
2
46
2
440
Change in Capital Stock
-
-
-
-
-

About Kirloskar Industries

View Profile
Address
Office No. 801, 8th Floor
Pune Maharashtra 411005
India
Employees -
Website http://www.kil.net.in
Updated 07/08/2019
Kirloskar Industries Ltd. engages in the generation and management of windmills. It operates through the following segments: Wind Power Generation, Investments, Real Estate, and Iron Casting. The company was founded on June 13, 1978 and is headquartered in Pune, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.