Kirloskar Ferrous Industries Limited (BOM:500245)
India · Delayed Price · Currency is INR 457.20
+0.15 (0.03%)
At close: Dec 16, 2025
BOM:500245 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 3,281 | 2,940 | 2,978 | 4,373 | 3,471 | 3,021 | Upgrade |
Depreciation & Amortization | 2,618 | 2,552 | 2,386 | 1,720 | 913.5 | 750 | Upgrade |
Other Amortization | 6.5 | 6.5 | 7.6 | 5.7 | 6.8 | 9.8 | Upgrade |
Loss (Gain) From Sale of Assets | 50.6 | 56.1 | 192.9 | -63.7 | -47.1 | -2 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 408.1 | - | 41.2 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.3 | -0.6 | -1 | -11.2 | - | - | Upgrade |
Stock-Based Compensation | 50.6 | 59.5 | 54.4 | 94 | 16.7 | 10.9 | Upgrade |
Provision & Write-off of Bad Debts | 46.4 | 50.4 | 69.3 | 239.2 | 4.1 | 28.6 | Upgrade |
Other Operating Activities | 1,877 | 1,227 | 1,172 | 1,020 | 1,007 | -69.2 | Upgrade |
Change in Accounts Receivable | -1,740 | -1,458 | -782.5 | -317.6 | -895.6 | -709.9 | Upgrade |
Change in Inventory | 2,490 | -998.8 | 516.8 | -862.7 | -2,514 | -479.4 | Upgrade |
Change in Accounts Payable | -2,289 | 2,269 | -1,589 | -232.2 | 4,220 | -13.2 | Upgrade |
Change in Other Net Operating Assets | -40.1 | -158.9 | 208.4 | 2,013 | -2,773 | 305.8 | Upgrade |
Operating Cash Flow | 6,351 | 6,545 | 5,621 | 7,977 | 3,450 | 2,853 | Upgrade |
Operating Cash Flow Growth | 6.76% | 16.45% | -29.54% | 131.22% | 20.95% | 40.08% | Upgrade |
Capital Expenditures | -3,615 | -4,846 | -5,323 | -4,813 | -4,308 | -2,142 | Upgrade |
Sale of Property, Plant & Equipment | -5 | 56.5 | 68.2 | 656.8 | 64 | 7 | Upgrade |
Divestitures | - | - | 0.9 | - | - | - | Upgrade |
Investment in Securities | -0.4 | -0.4 | 19.5 | -29.6 | -4,872 | - | Upgrade |
Other Investing Activities | 57.8 | 43.9 | 28.8 | 194.3 | 24.2 | 9 | Upgrade |
Investing Cash Flow | -3,563 | -4,746 | -5,206 | -3,991 | -9,092 | -2,126 | Upgrade |
Short-Term Debt Issued | - | 1,750 | 185.6 | - | - | 20 | Upgrade |
Long-Term Debt Issued | - | - | 1,289 | 1,287 | 3,088 | - | Upgrade |
Total Debt Issued | 620.6 | 1,750 | 1,475 | 1,287 | 3,088 | 20 | Upgrade |
Short-Term Debt Repaid | - | - | - | -3,691 | -2,843 | - | Upgrade |
Long-Term Debt Repaid | - | -1,187 | -23.5 | -23.3 | -1.7 | -214.8 | Upgrade |
Total Debt Repaid | -1,175 | -1,187 | -23.5 | -3,715 | -2,845 | -214.8 | Upgrade |
Net Debt Issued (Repaid) | -554.4 | 562.5 | 1,451 | -2,428 | 243.6 | -194.8 | Upgrade |
Issuance of Common Stock | 28.3 | 52.2 | 44.8 | 13.4 | 18.4 | 27 | Upgrade |
Common Dividends Paid | -905.4 | -903.6 | -905 | -763.8 | -762 | -276.7 | Upgrade |
Other Financing Activities | -1,405 | -1,441 | -1,207 | -1,056 | -345.2 | -251.4 | Upgrade |
Financing Cash Flow | -2,837 | -1,730 | -615.9 | -4,234 | -845.2 | -695.9 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | 7,192 | - | Upgrade |
Net Cash Flow | -49 | 69.9 | -201.2 | -247.5 | 705.1 | 31.1 | Upgrade |
Free Cash Flow | 2,736 | 1,700 | 297.3 | 3,165 | -858 | 711 | Upgrade |
Free Cash Flow Growth | - | 471.64% | -90.61% | - | - | - | Upgrade |
Free Cash Flow Margin | 4.02% | 2.59% | 0.48% | 4.93% | -2.29% | 3.49% | Upgrade |
Free Cash Flow Per Share | 16.55 | 10.27 | 1.80 | 19.24 | -6.18 | 5.14 | Upgrade |
Cash Interest Paid | 1,405 | 1,441 | 1,207 | 1,043 | 239 | 247.9 | Upgrade |
Cash Income Tax Paid | 449.2 | 925.9 | 1,437 | 1,652 | 1,168 | 863.3 | Upgrade |
Levered Free Cash Flow | 60.81 | -705.05 | -593.26 | 1,738 | -6,990 | 501.29 | Upgrade |
Unlevered Free Cash Flow | 920.94 | 177.51 | 150.11 | 2,295 | -6,827 | 656.29 | Upgrade |
Change in Working Capital | -1,578 | -346.1 | -1,647 | 600 | -1,963 | -896.7 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.