Kirloskar Ferrous | KIRLFER | NSE - Steel and steel products
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
Upgrade Membership to see 10 year accurate financial statements.
Chart | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Net Income |
| 544 | 1,467 | 1,562 | 3,632 |
Cash flow Operating Act... |
| 1,286 | 1,577 | 2,036 | 2,853 |
Investments in PPE |
| -590 | -1,624 | -3,196 | -2,142 |
Cash flow Investing Act... |
| -574 | -1,612 | -3,159 | -2,126 |
Dividend Paid |
| 289 | 373 | 498 | 277 |
Cash flow Financing Act... |
| -786 | 24 | 1,182 | -696 |
Cash at beginning of period |
| 95 | 21 | 10 | 70 |
Cash at end of period |
| 21 | 10 | 70 | 101 |
Free Cash Flow |
| 695 | -46 | -1,160 | 711 |