RATING

RECOMMENDATION

Neutral

  • ROFR Required
  • Available in Depository:

  • NSDL

  • CDSL

  • Available for Investment:

  • Primary

  • Secondary

RATING

RECOMMENDATION

Neutral

Business Type

Near Leader

RATING

RECOMMENDATION

Neutral

Business Type

Near Leader

Here are the Cash Flow Statement and other details about the all Financial Results of Kurlon Enterprise Limited ending on 31st March 2021. Actual numbers and more financial data including Total Assets, Total Shareholders fund, and all the annual reports of the company. Also, get to know the Kurlon SharePrice.

Kurlon Cash Flow

  • Free cash flow growth

    Over the last 4 years free cash flow has decreased at a rate of ~ 8%, major fall was witnessed in FY21. However it is temporary in nature and expected to yield good return in future. 

Financial Year

Cash from Operating Activities
Cash from Investing Activities
Cash from Financing Activities
Net Change in Cash
Change in Working Capital
Capital Expenditures
Free Cash Flow
FY 2018

64.21

-53.63

1.52

12.1

-44.98

-44.86

22.9

FY 2019

37.11

-33.39

-16.12

-12.4

-45.56

0.29

74.42

FY 2020

127.51

-123.6

-20.35

-16.44

22.14

0.47

131.87

FY 2021

94.72

-37.69

-29.54

27.48

-3.22

1.5

86.44

All numbers in ₹ Cr

* denotes current year's data

  • Kurlon Annual Reports

2018

Kurlon Annual Report 2018

2019

Kurlon Annual Report 2019

2020

Kurlon Annual Report 2020

2021

Kurlon Annual Report 2021