Kirloskar Brothers Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	4,152	3,481	2,349	943.36	1,611
Depreciation & Amortization	860.17	757.76	668.5	677.63	660.06
Other Amortization	33.45	26.69	17.15	17.51	19.86
Loss (Gain) From Sale of Assets	-5.71	-1.46	-8.3	0.73	9.45
Asset Writedown & Restructuring Costs	61.38	-	-	-	-
Loss (Gain) From Sale of Investments	-124.91	-72.77	-42.5	-32.19	-27.01
Provision & Write-off of Bad Debts	288.38	118.2	380.11	169.03	288.43
Other Operating Activities	-437.24	-28.57	364.29	249.83	122.84
Change in Accounts Receivable	-237.44	-511.07	-296.33	-674.09	20.07
Change in Inventory	-13.85	-1,383	-704.4	-406.8	128.39
Change in Accounts Payable	-594.31	615.25	271.97	398.37	134.02
Change in Other Net Operating Assets	-126.94	693.34	292.56	-200.03	198.74
Operating Cash Flow	3,855	3,695	3,292	1,143	3,166
Operating Cash Flow Growth	4.32%	12.24%	187.97%	-63.88%	3.72%
Capital Expenditures	-895.77	-1,116	-1,331	-820	-758.9
Sale of Property, Plant & Equipment	9.5	8.22	131.8	179.01	46.23
Investment in Securities	-1,829	-772.55	289.29	-1,234	-790.94
Other Investing Activities	317.52	172.46	152.47	55.71	64.95
Investing Cash Flow	-2,398	-1,708	-757.11	-1,819	-1,439
Long-Term Debt Issued	626.44	865.14	1,496	3,031	1,671
Long-Term Debt Repaid	-1,030	-1,984	-2,721	-2,284	-4,447
Net Debt Issued (Repaid)	-403.65	-1,119	-1,224	747.06	-2,776
Common Dividends Paid	-472.52	-356.66	-237.77	-241.51	-43.72
Other Financing Activities	-42.5	-116.79	-231.98	-207.64	-334.31
Financing Cash Flow	-918.67	-1,593	-1,694	297.92	-3,154
Foreign Exchange Rate Adjustments	33.74	51.04	28.66	-15.33	-6.94
Miscellaneous Cash Flow Adjustments	-	0	-	-	-0
Net Cash Flow	572.23	446.22	870.16	-393.13	-1,434
Free Cash Flow	2,959	2,580	1,962	323.34	2,407
Free Cash Flow Growth	14.72%	31.50%	506.72%	-86.57%	49.91%
Free Cash Flow Margin	6.59%	6.45%	5.26%	1.06%	8.86%
Free Cash Flow Per Share	37.27	32.49	24.70	4.07	30.31
Cash Interest Paid	42.5	116.79	231.98	207.64	334.31
Cash Income Tax Paid	1,602	1,264	674.41	414.24	357.96
Levered Free Cash Flow	2,825	1,774	1,130	-135.76	1,903
Unlevered Free Cash Flow	2,910	1,863	1,275	0.05	2,100
Change in Working Capital	-972.55	-585.72	-436.2	-882.56	481.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.