Kirloskar Ferrous Industries Limited (BOM:500245)

BOM:500245 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	5,072	2,940	2,978	4,373	3,471
Depreciation & Amortization	2,662	2,552	2,386	1,720	913.5
Other Amortization	6.7	6.4	7.6	5.7	6.8
Loss (Gain) From Sale of Assets	81.5	56.1	192.9	-63.7	-47.1
Asset Writedown & Restructuring Costs	4.1	50.4	408.1	-	41.2
Loss (Gain) From Sale of Investments	-1	-0.6	-1	-11.2	-
Stock-Based Compensation	26.3	59.5	54.4	94	16.7
Provision & Write-off of Bad Debts	2.3	-	69.3	239.2	4.1
Other Operating Activities	809.4	1,227	1,172	1,020	1,007
Change in Accounts Receivable	-465.5	-1,458	-782.5	-317.6	-895.6
Change in Inventory	534.3	-998.8	516.8	-862.7	-2,514
Change in Accounts Payable	1,181	2,269	-1,589	-232.2	4,220
Change in Other Net Operating Assets	-494.1	-144.5	208.4	2,013	-2,773
Operating Cash Flow	9,420	6,559	5,621	7,977	3,450
Operating Cash Flow Growth	43.61%	16.71%	-29.54%	131.22%	20.95%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4,483	-4,846	-5,323	-4,813	-4,308
Sale of Property, Plant & Equipment	4.2	56.5	68.2	656.8	64
Divestitures	-	-	0.9	-	-
Investment in Securities	-	-0.4	19.5	-29.6	-4,872
Other Investing Activities	40.9	43.9	28.8	194.3	24.2
Investing Cash Flow	-4,438	-4,746	-5,206	-3,991	-9,092

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-1,694	-1,187	-23.5	-23.3	-1.7
Total Debt Repaid	-2,424	-1,187	-23.5	-3,715	-2,845
Net Debt Issued (Repaid)	-2,424	562.5	1,451	-2,428	243.6
Issuance of Common Stock	46.7	52.2	44.8	13.4	18.4
Common Dividends Paid	-906.3	-905.1	-905	-763.8	-762
Other Financing Activities	-1,251	-1,441	-1,207	-1,056	-345.2
Financing Cash Flow	-4,535	-1,731	-615.9	-4,234	-845.2

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	0.1	7,192
Net Cash Flow	447.6	82.8	-201.2	-247.5	705.1

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	4,937	1,714	297.3	3,165	-858
Free Cash Flow Growth	188.07%	476.49%	-90.61%	-	-
Free Cash Flow Margin	7.17%	2.61%	0.48%	4.93%	-2.29%
Free Cash Flow Per Share	29.86	10.36	1.80	19.24	-6.18
Levered Free Cash Flow	1,159	-720.68	-596.14	1,738	-6,990
Unlevered Free Cash Flow	1,927	161.89	147.24	2,295	-6,827

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,251	1,441	1,207	1,043	239
Cash Income Tax Paid	102.5	925.9	1,437	1,652	1,168
Change in Working Capital	755.9	-331.6	-1,647	600	-1,963

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error