Kirloskar Electric Company Limited | KECL | NSE - Electrical equipment
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 387 | -871 | -279 | 453 | -481 |
Cash flow Operating Act... |
| 368 | 227 | 13 | 345 | 299 |
Investments in PPE |
| -121 | -7 | 579 | -12 | -25 |
Cash flow Investing Act... |
| 15 | 45 | 625 | 688 | 55 |
Dividend Paid |
| 0 | 0 | 0 | 0 | 0 |
Cash flow Financing Act... |
| -402 | -274 | -661 | -1,068 | -340 |
Cash at beginning of period |
| 139 | 121 | 119 | 96 | 61 |
Cash at end of period |
| 121 | 119 | 96 | 61 | 76 |
Free Cash Flow |
| 247 | 220 | 592 | 332 | 274 |