Kirloskar Industries Limited (BOM:500243)
India · Delayed Price · Currency is INR 3,125.25
+6.60 (0.21%)
At close: Jun 4, 2026
Kirloskar Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 1,589 | 1,491 | 2,004 | 2,176 | 1,936 |
Depreciation & Amortization | 2,719 | 2,579 | 2,413 | 1,752 | 947 |
Other Amortization | - | 7.2 | 8.5 | 6.7 | 7.8 |
Loss (Gain) From Sale of Assets | 79.9 | 55.9 | 196.5 | -64.8 | -61.3 |
Asset Writedown & Restructuring Costs | - | - | 408.1 | - | 8.4 |
Loss (Gain) From Sale of Investments | -76.6 | -100 | -82.1 | -46.9 | 32.5 |
Stock-Based Compensation | 31.2 | 82.9 | 154.6 | 103.4 | 24.8 |
Provision & Write-off of Bad Debts | 6.4 | 50.4 | 10.9 | 239.2 | 4.1 |
Other Operating Activities | 3,741 | 2,266 | 2,362 | 2,474 | 2,207 |
Change in Accounts Receivable | -461 | -1,305 | -938.4 | -316.1 | -898.1 |
Change in Inventory | 534.4 | -998.8 | 905.9 | -1,150 | -2,514 |
Change in Accounts Payable | 1,179 | 2,278 | -1,153 | -230.7 | 4,220 |
Change in Other Net Operating Assets | -633.5 | -432.6 | -529.8 | 2,658 | -2,748 |
Operating Cash Flow | 8,712 | 5,983 | 5,762 | 7,605 | 3,166 |
Operating Cash Flow Growth | 45.62% | 3.83% | -24.23% | 140.20% | 23.68% |
Capital Expenditures | -4,506 | -5,092 | -4,991 | -4,815 | -4,346 |
Sale of Property, Plant & Equipment | 5.3 | 56.5 | 68.3 | 678.1 | 78.8 |
Cash Acquisitions | - | - | -1,205 | -782.8 | - |
Sale (Purchase) of Intangibles | 154.4 | 200.1 | 260.3 | 259.8 | 260.2 |
Sale (Purchase) of Real Estate | -975 | -678.7 | -748.9 | -411.6 | -1,200 |
Investment in Securities | 249 | -96.5 | 308.6 | 889.5 | -4,405 |
Other Investing Activities | 365.6 | 244 | 304.2 | 493.6 | 304.9 |
Investing Cash Flow | -4,707 | -5,367 | -6,003 | -3,689 | -9,306 |
Short-Term Debt Issued | - | 1,750 | 185.6 | - | - |
Long-Term Debt Issued | - | - | 1,289 | 1,287 | 3,088 |
Total Debt Issued | - | 1,750 | 1,475 | 1,287 | 3,088 |
Short-Term Debt Repaid | -729.5 | - | - | -3,691 | -2,843 |
Long-Term Debt Repaid | -987.5 | -1,194 | -24.7 | -26.5 | -4.8 |
Total Debt Repaid | -1,717 | -1,194 | -24.7 | -3,718 | -2,848 |
Net Debt Issued (Repaid) | -1,717 | 555.5 | 1,450 | -2,431 | 240.5 |
Issuance of Common Stock | 47.7 | 52.5 | 45.3 | 14.4 | 19.1 |
Common Dividends Paid | -625.1 | -616.4 | -574.9 | -472.6 | -470.4 |
Other Financing Activities | -1,251 | -690.7 | -966.3 | -1,081 | -345.2 |
Financing Cash Flow | -3,546 | -699.1 | -45.9 | -3,970 | -556 |
Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | 7,192 |
Net Cash Flow | 459.6 | -83.5 | -287.1 | -53.8 | 495.4 |
Free Cash Flow | 4,206 | 890.2 | 771.3 | 2,790 | -1,180 |
Free Cash Flow Growth | 372.49% | 15.42% | -72.35% | - | - |
Free Cash Flow Margin | 6.06% | 1.34% | 1.20% | 4.29% | -3.09% |
Free Cash Flow Per Share | 399.57 | 86.29 | 75.25 | 279.08 | -118.34 |
Cash Interest Paid | 1,251 | 1,441 | 1,195 | 1,053 | 239 |
Cash Income Tax Paid | 340.1 | 1,119 | 1,846 | 2,164 | 1,349 |
Levered Free Cash Flow | 5,873 | -335.59 | 392.35 | 1,927 | -7,451 |
Unlevered Free Cash Flow | 6,661 | 548.23 | 1,132 | 2,485 | -7,288 |
Change in Working Capital | 618.6 | -458.2 | -1,715 | 961.4 | -1,941 |