Kirloskar Brothers Limited (BOM:500241)
India · Delayed Price · Currency is INR 1,864.70
-17.95 (-0.95%)
At close: Jul 31, 2026
Kirloskar Brothers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,736 | 4,152 | 3,481 | 2,349 | 943.36 |
Depreciation & Amortization | 953.93 | 860.17 | 757.76 | 668.5 | 677.63 |
Other Amortization | 46.24 | 33.45 | 26.69 | 17.15 | 17.51 |
Loss (Gain) From Sale of Assets | -2.67 | -5.71 | -1.46 | -8.3 | 0.73 |
Asset Writedown & Restructuring Costs | - | 61.38 | - | - | - |
Loss (Gain) From Sale of Investments | -119.27 | -124.91 | -72.77 | -42.5 | -32.19 |
Provision & Write-off of Bad Debts | -65.85 | 288.38 | 118.2 | 380.11 | 169.03 |
Other Operating Activities | -316.81 | -437.24 | -28.57 | 364.29 | 249.83 |
Change in Accounts Receivable | -1,672 | -237.44 | -511.07 | -296.33 | -674.09 |
Change in Inventory | -186.92 | -13.85 | -1,383 | -704.4 | -406.8 |
Change in Accounts Payable | 1,808 | -594.31 | 615.25 | 271.97 | 398.37 |
Change in Other Net Operating Assets | -838.71 | -126.94 | 693.34 | 292.56 | -200.03 |
Operating Cash Flow | 3,342 | 3,855 | 3,695 | 3,292 | 1,143 |
Operating Cash Flow Growth | -13.31% | 4.32% | 12.24% | 187.97% | -63.88% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,353 | -895.77 | -1,116 | -1,331 | -820 |
Sale of Property, Plant & Equipment | 48.77 | 9.5 | 8.22 | 131.8 | 179.01 |
Investment in Securities | -1,130 | -1,829 | -772.55 | 289.29 | -1,234 |
Other Investing Activities | 342.42 | 317.52 | 172.46 | 152.47 | 55.71 |
Investing Cash Flow | -2,092 | -2,398 | -1,708 | -757.11 | -1,819 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 1,121 | 626.44 | 865.14 | 1,496 | 3,031 |
Long-Term Debt Repaid | -824.35 | -1,030 | -1,984 | -2,721 | -2,284 |
Net Debt Issued (Repaid) | 296.5 | -403.65 | -1,119 | -1,224 | 747.06 |
Common Dividends Paid | -553.83 | -472.52 | -356.66 | -237.77 | -241.51 |
Other Financing Activities | -181.22 | -42.5 | -116.79 | -231.98 | -207.64 |
Financing Cash Flow | -438.55 | -918.67 | -1,593 | -1,694 | 297.92 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -33.55 | 33.74 | 51.04 | 28.66 | -15.33 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 778.32 | 572.23 | 446.22 | 870.16 | -393.13 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,989 | 2,959 | 2,580 | 1,962 | 323.34 |
Free Cash Flow Growth | -32.78% | 14.72% | 31.50% | 506.72% | -86.57% |
Free Cash Flow Margin | 4.38% | 6.59% | 6.45% | 5.26% | 1.06% |
Free Cash Flow Per Share | 25.05 | 37.27 | 32.49 | 24.70 | 4.07 |
Levered Free Cash Flow | 931.81 | 2,825 | 1,774 | 1,130 | -135.76 |
Unlevered Free Cash Flow | 1,045 | 2,910 | 1,863 | 1,275 | 0.05 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 181.22 | 42.5 | 116.79 | 231.98 | 207.64 |
Cash Income Tax Paid | 1,331 | 1,602 | 1,264 | 674.41 | 414.24 |
Change in Working Capital | -889.73 | -972.55 | -585.72 | -436.2 | -882.56 |