Kirloskar Ferrous Industries Limited (BOM: 500245)
India
· Delayed Price · Currency is INR 606.40
-4.30 (-0.70%)
At close: Nov 14, 2024
Kirloskar Ferrous Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,706 | 2,978 | 4,373 | 3,471 | 3,021 | 1,124 | Upgrade
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| Depreciation & Amortization | 2,587 | 2,386 | 1,720 | 913.5 | 750 | 561.7 | Upgrade
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| Other Amortization | 7.6 | 7.6 | 5.7 | 6.8 | 9.8 | 13.4 | Upgrade
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| Loss (Gain) From Sale of Assets | 211.1 | 192.9 | -63.7 | -47.1 | -2 | 7.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 40.8 | 408.1 | - | 41.2 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1 | -1 | -11.2 | - | - | - | Upgrade
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| Stock-Based Compensation | 47.7 | 54.4 | 94 | 16.7 | 10.9 | 16.4 | Upgrade
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| Provision & Write-off of Bad Debts | 31.2 | 50.1 | 239.2 | 4.1 | 28.6 | - | Upgrade
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| Other Operating Activities | 1,281 | 1,243 | 1,020 | 1,007 | -69.2 | 331.4 | Upgrade
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| Change in Accounts Receivable | -1,462 | -782.6 | -317.6 | -895.6 | -709.9 | 876.2 | Upgrade
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| Change in Inventory | -1,847 | 516.8 | -862.7 | -2,514 | -479.4 | 98.3 | Upgrade
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| Change in Accounts Payable | 3,140 | -1,589 | -232.2 | 4,220 | -13.2 | -674.8 | Upgrade
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| Change in Other Net Operating Assets | -794 | 162.4 | 2,013 | -2,773 | 305.8 | -317.2 | Upgrade
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| Operating Cash Flow | 5,949 | 5,627 | 7,977 | 3,450 | 2,853 | 2,036 | Upgrade
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| Operating Cash Flow Growth | 2.34% | -29.46% | 131.22% | 20.95% | 40.08% | 29.10% | Upgrade
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| Capital Expenditures | -6,072 | -5,343 | -4,813 | -4,308 | -2,142 | -3,196 | Upgrade
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| Sale of Property, Plant & Equipment | 109.2 | 68.2 | 656.8 | 64 | 7 | 30.4 | Upgrade
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| Divestitures | 0.9 | 0.9 | - | - | - | - | Upgrade
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| Investment in Securities | -0.5 | 19.5 | -29.6 | -4,872 | - | -5.1 | Upgrade
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| Other Investing Activities | 36.9 | 41.6 | 194.3 | 24.2 | 9 | 12.3 | Upgrade
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| Investing Cash Flow | -5,926 | -5,213 | -3,991 | -9,092 | -2,126 | -3,159 | Upgrade
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| Short-Term Debt Issued | - | 185.6 | - | - | 20 | 91.2 | Upgrade
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| Long-Term Debt Issued | - | 1,289 | 1,287 | 3,088 | - | 1,752 | Upgrade
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| Total Debt Issued | 1,230 | 1,475 | 1,287 | 3,088 | 20 | 1,844 | Upgrade
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| Short-Term Debt Repaid | - | - | -3,691 | -2,843 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -23.3 | -23.3 | -1.7 | -214.8 | - | Upgrade
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| Total Debt Repaid | -29.3 | -23.3 | -3,715 | -2,845 | -214.8 | - | Upgrade
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| Net Debt Issued (Repaid) | 1,201 | 1,451 | -2,428 | 243.6 | -194.8 | 1,844 | Upgrade
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| Issuance of Common Stock | 52.9 | 44.8 | 13.4 | 18.4 | 27 | 9.3 | Upgrade
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| Common Dividends Paid | -897.8 | -905 | -763.8 | -762 | -276.7 | -413.3 | Upgrade
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| Other Financing Activities | -1,405 | -1,207 | -1,056 | -345.2 | -251.4 | -257.7 | Upgrade
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| Financing Cash Flow | -1,048 | -615.7 | -4,234 | -845.2 | -695.9 | 1,182 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.5 | 0.1 | 0.1 | 7,192 | - | - | Upgrade
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| Net Cash Flow | -1,025 | -201.2 | -247.5 | 705.1 | 31.1 | 59.4 | Upgrade
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| Free Cash Flow | -123.4 | 284.2 | 3,165 | -858 | 711 | -1,160 | Upgrade
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| Free Cash Flow Growth | - | -91.02% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.20% | 0.46% | 4.93% | -2.29% | 3.49% | -6.27% | Upgrade
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| Free Cash Flow Per Share | -0.75 | 1.72 | 19.24 | -6.18 | 5.14 | -8.41 | Upgrade
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| Cash Interest Paid | 1,387 | 1,195 | 1,043 | 239 | 247.9 | 170.6 | Upgrade
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| Cash Income Tax Paid | 1,076 | 1,437 | 1,652 | 1,168 | 863.3 | 386.5 | Upgrade
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| Levered Free Cash Flow | -1,348 | -616.36 | 1,738 | -6,990 | 501.29 | -1,375 | Upgrade
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| Unlevered Free Cash Flow | -539.51 | 121.83 | 2,295 | -6,827 | 656.29 | -1,268 | Upgrade
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| Change in Net Working Capital | 388.4 | 888.2 | -1,009 | 7,025 | 400.1 | -283.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.