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Kirloskar Electric Company Ltd (KREL)

BSE
Currency in INR
191.25
-0.60(-0.31%)
Closed

KREL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa344.63299.08349.6472.99365.8
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+2,476.64%-13.21%+16.9%-79.13%+401.19%
aa.aaaa.aaaa.aaaa.aaaa.aa453.17-481.05673.89310.74140.79
aa.aaaa.aaaa.aaaa.aaaa.aa65.7583.0850.8549.148.34
aa.aaaa.aaaa.aaaa.aaaa.aa0.270.481.150.921.82
aa.aaaa.aaaa.aaaa.aaaa.aa-322.25305.82-662.99135.9158.61
aa.aaaa.aaaa.aaaa.aaaa.aa147.68390.75286.74-423.6716.24
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa688.3555.51,031.0220.62-21.33
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+10.16%-91.94%+1,757.73%-98%-203.45%
aa.aaaa.aaaa.aaaa.aaaa.aa-12.4-24.68-6.52-38.57-25.02
aa.aaaa.aaaa.aaaa.aaaa.aa768.3540.47352.6168.320.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-67.639.71684.93-9.123.29
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,068.03-339.71-1,087.8-332.96-306.47
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-35.0514.87292.87-239.3638
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa96.1561.175.97368.84129.48
aa.aaaa.aaaa.aaaa.aaaa.aa61.175.97368.84129.48167.48
aa.aaaa.aaaa.aaaa.aaaa.aa-62.35301.92-260.26-283.8327.14
aa.aaaa.aaaa.aaaa.aaaa.aa-153.03%+584.22%-186.2%-9.06%+109.56%
aa.aaaa.aaaa.aaaa.aaaa.aa64.96%33.40%19.76%0.76%4.92%
* In Millions of INR (except for per share items)