Kirloskar Ferrous Industries Limited (BOM:500245)
India · Delayed Price · Currency is INR 445.55
-4.90 (-1.09%)
At close: Feb 12, 2026
BOM:500245 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 | 2,940 | 2,978 | 4,373 | 3,471 | 3,021 |
Depreciation & Amortization | 2,552 | 2,386 | 1,720 | 913.5 | 750 |
Other Amortization | 6.5 | 7.6 | 5.7 | 6.8 | 9.8 |
Loss (Gain) From Sale of Assets | 56.1 | 192.9 | -63.7 | -47.1 | -2 |
Asset Writedown & Restructuring Costs | - | 408.1 | - | 41.2 | - |
Loss (Gain) From Sale of Investments | -0.6 | -1 | -11.2 | - | - |
Stock-Based Compensation | 59.5 | 54.4 | 94 | 16.7 | 10.9 |
Provision & Write-off of Bad Debts | 50.4 | 69.3 | 239.2 | 4.1 | 28.6 |
Other Operating Activities | 1,227 | 1,172 | 1,020 | 1,007 | -69.2 |
Change in Accounts Receivable | -1,458 | -782.5 | -317.6 | -895.6 | -709.9 |
Change in Inventory | -998.8 | 516.8 | -862.7 | -2,514 | -479.4 |
Change in Accounts Payable | 2,269 | -1,589 | -232.2 | 4,220 | -13.2 |
Change in Other Net Operating Assets | -158.9 | 208.4 | 2,013 | -2,773 | 305.8 |
Operating Cash Flow | 6,545 | 5,621 | 7,977 | 3,450 | 2,853 |
Operating Cash Flow Growth | 16.45% | -29.54% | 131.22% | 20.95% | 40.08% |
Capital Expenditures | -4,846 | -5,323 | -4,813 | -4,308 | -2,142 |
Sale of Property, Plant & Equipment | 56.5 | 68.2 | 656.8 | 64 | 7 |
Divestitures | - | 0.9 | - | - | - |
Investment in Securities | -0.4 | 19.5 | -29.6 | -4,872 | - |
Other Investing Activities | 43.9 | 28.8 | 194.3 | 24.2 | 9 |
Investing Cash Flow | -4,746 | -5,206 | -3,991 | -9,092 | -2,126 |
Short-Term Debt Issued | 1,750 | 185.6 | - | - | 20 |
Long-Term Debt Issued | - | 1,289 | 1,287 | 3,088 | - |
Total Debt Issued | 1,750 | 1,475 | 1,287 | 3,088 | 20 |
Short-Term Debt Repaid | - | - | -3,691 | -2,843 | - |
Long-Term Debt Repaid | -1,187 | -23.5 | -23.3 | -1.7 | -214.8 |
Total Debt Repaid | -1,187 | -23.5 | -3,715 | -2,845 | -214.8 |
Net Debt Issued (Repaid) | 562.5 | 1,451 | -2,428 | 243.6 | -194.8 |
Issuance of Common Stock | 52.2 | 44.8 | 13.4 | 18.4 | 27 |
Common Dividends Paid | -903.6 | -905 | -763.8 | -762 | -276.7 |
Other Financing Activities | -1,441 | -1,207 | -1,056 | -345.2 | -251.4 |
Financing Cash Flow | -1,730 | -615.9 | -4,234 | -845.2 | -695.9 |
Miscellaneous Cash Flow Adjustments | - | - | 0.1 | 7,192 | - |
Net Cash Flow | 69.9 | -201.2 | -247.5 | 705.1 | 31.1 |
Free Cash Flow | 1,700 | 297.3 | 3,165 | -858 | 711 |
Free Cash Flow Growth | 471.64% | -90.61% | - | - | - |
Free Cash Flow Margin | 2.59% | 0.48% | 4.93% | -2.29% | 3.49% |
Free Cash Flow Per Share | 10.27 | 1.80 | 19.24 | -6.18 | 5.14 |
Cash Interest Paid | 1,441 | 1,207 | 1,043 | 239 | 247.9 |
Cash Income Tax Paid | 925.9 | 1,437 | 1,652 | 1,168 | 863.3 |
Levered Free Cash Flow | -705.05 | -593.26 | 1,738 | -6,990 | 501.29 |
Unlevered Free Cash Flow | 177.51 | 150.11 | 2,295 | -6,827 | 656.29 |
Change in Working Capital | -346.1 | -1,647 | 600 | -1,963 | -896.7 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.