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Mysore Kirloskar Cash Flow, Mysore Kirloskar Financial Statement & Accounts
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Mysore Kirloskar
BSE: 500293|SECTOR: Machine Tools
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Mysore Kirloskar is not traded in the last 30 days
Mysore Kirloskar is not listed on NSE

Cash Flow of Mysore Kirloskar

------------------- in Rs. Cr. -------------------
May '00 Mar '98 Mar '96 Mar '95
14 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -29.92 -3.76 2.33 2.84
Net Cash From Operating Activities -1.87 0.10 9.28 9.10
Net Cash (used in)/from
Investing Activities
12.29 -2.03 -2.40 6.15
Net Cash (used in)/from Financing Activities -9.74 -6.25 -12.34 -8.04
Net (decrease)/increase In Cash and Cash Equivalents 0.68 -8.18 -5.46 7.21
Opening Cash & Cash Equivalents -27.24 -18.64 -14.21 -21.42
Closing Cash & Cash Equivalents -26.56 -26.82 -19.67 -14.21
Source : Dion Global Solutions Limited

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