BSE:KIRLPNU

Kirloskar Pneumatic Company Limited

Stock

INR

Last Close

1,132.00

02/05 08:32

Market Cap

89.74B

Beta: -

Volume Today

11.48K

Avg: 73.50K

PE Ratio

41.52

PFCF: -

Dividend Yield

0.81%

Payout:0%

Overview Financials API

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	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	272.10M -	328.50M 20.73%	322.40M 1.86%	179.30M 44.39%	201.80M 12.55%	349.40M 73.14%	602.18M 72.35%	269M 55.33%
depreciation and amortization	82.90M -	85.20M 2.77%	85.70M 0.59%	87.10M 1.63%	89.70M 2.99%	93.80M 4.57%
deferred income tax
stock based compensation							26.23M -
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-189.20M -	-243.30M 28.59%	-236.70M 2.71%	-92.20M 61.05%	-112.10M 21.58%	-255.60M 128.01%	-628.41M 145.86%	-269M 57.19%
net cash provided by operating activities	165.80M -	170.40M 2.77%	171.40M 0.59%	174.20M 1.63%	179.40M 2.99%	187.60M 4.57%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash	165.80M -	170.40M 2.77%	171.40M 0.59%	174.20M 1.63%	179.40M 2.99%	187.60M 4.57%
cash at beginning of period	565.70M -	731.50M 29.31%	223.03M 69.51%	394.43M 76.85%	224.10M 43.18%	403.50M 80.05%
cash at end of period	731.50M -	901.90M 23.29%	394.43M 56.27%	568.63M 44.16%	403.50M 29.04%	591.10M 46.49%
operating cash flow	165.80M -	170.40M 2.77%	171.40M 0.59%	174.20M 1.63%	179.40M 2.99%	187.60M 4.57%
capital expenditure
free cash flow	165.80M -	170.40M 2.77%	171.40M 0.59%	174.20M 1.63%	179.40M 2.99%	187.60M 4.57%

All numbers in INR (except ratios and percentages)