Cash Flow Kirl. Brothers Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
480.00
318.00
135.00
182.00
121.00
40.00
Adjustment
76.00
122.00
108.00
122.00
127.00
123.00
Changes In working Capital
-54.00
-43.00
-88.00
48.00
92.00
-83.00
Cash Flow after changes in Working Capital
502.00
396.00
155.00
352.00
341.00
79.00
Cash Flow from Operating Activities
376.00
329.00
114.00
316.00
305.00
61.00
Cash Flow from Investing Activities
-184.00
-72.00
-183.00
-144.00
-171.00
-56.00
Cash Flow from Financing Activities
-147.00
-169.00
29.00
-315.00
125.00
-23.00
Net Cash Inflow / Outflow
44.00
87.00
-39.00
-143.00
258.00
-18.00
Opening Cash & Cash Equivalents
221.00
134.00
173.00
316.00
58.00
77.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
265.00
221.00
134.00
173.00
316.00
58.00
Compare Cash Flow Results of Kirl. Brothers
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
480.56
440.17
40.00
9.18%
Adjustment
76.16
53.84
23.00
41.46%
Changes In working Capital
-54.28
-41.72
-13.00
-30.11%
Cash Flow after changes in Working Capital
502.44
452.29
50.00
11.09%
Cash Flow from Operating Activities
376.08
287.7
89.00
30.72%
Cash Flow from Investing Activities
-184.15
-101.02
-83.00
-82.29%
Cash Flow from Financing Activities
-147.3
-81.96
-66.00
-79.72%
Net Cash Inflow / Outflow
44.62
104.72
-60.00
-57.39%
Opening Cash & Cash Equivalents
221.29
124.73
97.00
77.42%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
265.91
229.45
36.00
15.89%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 14.23% vs 187.97% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
376.08
329.24
14.23%
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