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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Kirloskar Electric Company Ltd.
BSE Code 533193
ISIN Demat INE134B01017
Book Value -28.75
NSE Code KECL
Dividend Yield % 0.00
Market Cap 6694.54
P/E 39.99
EPS 2.52
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax174.31151.72258.82581.55-1078.64
Adjustment239.23183.95227.01-618.08979.08
Changes In working Capital-37.0518.49-384.67290.15461.32
Cash Flow after changes in Working Capital376.48354.16101.16253.63361.77
Cash Flow from Operating Activities366.88364.7795.13240.92369.92
Cash Flow from Investing Activities-16.78-22.38-19.611030.99-65.57
Cash Flow from Financing Activities-346.46-305.34-316.02-973.71-294.39
Net Cash Inflow / Outflow3.6537.05-240.49298.219.96
Opening Cash & Cash Equivalents163.65126.60367.0968.8858.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent167.29163.65126.60367.0968.88
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