Kirloskar Electric Company Limited (BOM:533193)
India · Delayed Price · Currency is INR 79.90
-0.45 (-0.56%)
At close: Jan 22, 2026
BOM:533193 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 | 71.11 | 37.31 | 140.79 | 310.74 | 673.89 | -481.05 | Upgrade |
Depreciation & Amortization | 43.13 | 47.13 | 48.34 | 49.1 | 50.85 | 83.08 | Upgrade |
Other Amortization | 1.79 | 1.79 | 1.82 | 0.92 | 1.15 | 0.48 | Upgrade |
Loss (Gain) From Sale of Assets | -102.37 | 0.03 | -0.29 | -67.22 | -1,012 | -40.47 | Upgrade |
Other Operating Activities | 307.46 | 285.96 | 158.9 | 203.13 | 348.8 | 346.3 | Upgrade |
Change in Accounts Receivable | 7.94 | 158.14 | -260.77 | -129.73 | 83.24 | 80.6 | Upgrade |
Change in Inventory | -10.09 | 28.61 | 39.02 | -50.98 | -68.23 | 87.08 | Upgrade |
Change in Accounts Payable | -95.84 | -201.34 | 237.99 | -242.96 | 271.73 | 223.07 | Upgrade |
Operating Cash Flow | 223.13 | 357.63 | 365.8 | 72.99 | 349.64 | 299.08 | Upgrade |
Operating Cash Flow Growth | -42.10% | -2.23% | 401.19% | -79.13% | 16.90% | -13.21% | Upgrade |
Capital Expenditures | -34.45 | -38.55 | -25.02 | -38.57 | -6.52 | -24.68 | Upgrade |
Sale of Property, Plant & Equipment | 102.22 | 0.02 | 0.4 | 68.32 | 352.61 | 40.47 | Upgrade |
Sale (Purchase) of Real Estate | 0.1 | - | - | 0.99 | 677.97 | - | Upgrade |
Investment in Securities | - | - | - | - | -0.02 | - | Upgrade |
Other Investing Activities | 6.89 | 29.29 | 3.29 | -10.11 | 6.98 | 39.71 | Upgrade |
Investing Cash Flow | 74.76 | -9.24 | -21.33 | 20.62 | 1,031 | 55.5 | Upgrade |
Short-Term Debt Issued | - | 40 | 327.5 | - | 325.13 | 19.41 | Upgrade |
Total Debt Issued | 41.7 | 40 | 327.5 | - | 325.13 | 19.41 | Upgrade |
Short-Term Debt Repaid | - | -142.73 | -396.51 | -85.44 | -276.56 | -9.35 | Upgrade |
Long-Term Debt Repaid | - | -1 | -0.74 | -1.47 | -414.83 | -99.21 | Upgrade |
Total Debt Repaid | -124.43 | -143.73 | -397.25 | -86.91 | -691.39 | -108.57 | Upgrade |
Net Debt Issued (Repaid) | -82.73 | -103.73 | -69.75 | -86.91 | -366.26 | -89.15 | Upgrade |
Other Financing Activities | -239.47 | -243.87 | -236.73 | -246.05 | -721.54 | -250.56 | Upgrade |
Financing Cash Flow | -322.19 | -347.59 | -306.47 | -332.96 | -1,088 | -339.71 | Upgrade |
Net Cash Flow | -24.31 | 0.8 | 38 | -239.36 | 292.87 | 14.87 | Upgrade |
Free Cash Flow | 188.67 | 319.07 | 340.79 | 34.41 | 343.12 | 274.4 | Upgrade |
Free Cash Flow Growth | -48.55% | -6.37% | 890.25% | -89.97% | 25.05% | -17.41% | Upgrade |
Free Cash Flow Margin | 3.61% | 5.87% | 6.11% | 0.73% | 10.25% | 9.88% | Upgrade |
Free Cash Flow Per Share | 2.84 | 4.80 | 5.13 | 0.52 | 5.17 | 4.13 | Upgrade |
Cash Interest Paid | 239.47 | 243.87 | 236.73 | 246.05 | 721.54 | 250.56 | Upgrade |
Cash Income Tax Paid | 12.29 | 5.49 | -14.02 | 6.5 | 12.17 | -7.59 | Upgrade |
Levered Free Cash Flow | 56.95 | 6.57 | 56.94 | -283.83 | -260.26 | 301.92 | Upgrade |
Unlevered Free Cash Flow | 182.42 | 129.54 | 192.42 | -165.46 | -80.27 | 477.87 | Upgrade |
Change in Working Capital | -97.99 | -14.59 | 16.24 | -423.67 | 286.74 | 390.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.