Kirloskar Pneumatic Company Ltd
NSE:KIRLPNU
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| 52 Week Range |
599.55
1 768.95
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Kirloskar Pneumatic Company Ltd
Cash Flow Statement
Cash Flow Statement
Kirloskar Pneumatic Company Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
719
|
572
|
839
|
1 089
|
1 141
|
1 463
|
1 433
|
1 360
|
1 779
|
|
| Depreciation & Amortization |
326
|
389
|
376
|
378
|
352
|
325
|
335
|
348
|
355
|
|
| Other Non-Cash Items |
8
|
(60)
|
(59)
|
(60)
|
(53)
|
(64)
|
(83)
|
(129)
|
(85)
|
|
| Cash Taxes Paid |
222
|
142
|
164
|
205
|
259
|
295
|
343
|
438
|
396
|
|
| Cash Interest Paid |
11
|
12
|
18
|
26
|
17
|
3
|
0
|
0
|
0
|
|
| Change in Working Capital |
(956)
|
(305)
|
(589)
|
(478)
|
(350)
|
(1 107)
|
(1 287)
|
(480)
|
(214)
|
|
| Cash from Operating Activities |
97
N/A
|
596
+514%
|
567
-5%
|
929
+64%
|
1 091
+17%
|
618
-43%
|
398
-36%
|
1 099
+176%
|
1 834
+67%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(545)
|
(307)
|
(37)
|
(160)
|
(917)
|
(901)
|
(424)
|
(581)
|
(716)
|
|
| Other Items |
481
|
120
|
(452)
|
(771)
|
459
|
993
|
312
|
(109)
|
(648)
|
|
| Cash from Investing Activities |
(64)
N/A
|
(186)
-190%
|
(489)
-162%
|
(931)
-91%
|
(458)
+51%
|
92
N/A
|
(112)
N/A
|
(690)
-517%
|
(1 364)
-98%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
6
|
16
|
21
|
27
|
26
|
15
|
21
|
|
| Net Issuance of Debt |
274
|
(132)
|
115
|
147
|
(403)
|
(403)
|
(3)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
(320)
|
(207)
|
(4)
|
(223)
|
(324)
|
(254)
|
(312)
|
(355)
|
(356)
|
|
| Other |
(11)
|
(12)
|
(18)
|
(26)
|
(17)
|
(3)
|
5
|
5
|
5
|
|
| Cash from Financing Activities |
(57)
N/A
|
(351)
-516%
|
98
N/A
|
(87)
N/A
|
(722)
-734%
|
(633)
+12%
|
(284)
+55%
|
(338)
-19%
|
(333)
+2%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
(24)
N/A
|
59
N/A
|
176
+199%
|
(89)
N/A
|
(89)
0%
|
76
N/A
|
2
-98%
|
71
+3 642%
|
137
+93%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(448)
N/A
|
289
N/A
|
530
+83%
|
769
+45%
|
174
-77%
|
(284)
N/A
|
(26)
+91%
|
518
N/A
|
1 118
+116%
|
|
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