Kirloskar Electric Company Limited (BOM:533193)
India · Delayed Price · Currency is INR 110.25
-2.20 (-1.96%)
At close: Jun 3, 2026
BOM:533193 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 83.8 | 37.31 | 140.79 | 310.74 | 673.89 |
Depreciation & Amortization | 43.4 | 47.13 | 48.34 | 49.1 | 50.85 |
Other Amortization | - | 1.79 | 1.82 | 0.92 | 1.15 |
Loss (Gain) From Sale of Assets | -77.3 | 0.03 | -0.29 | -67.22 | -1,012 |
Other Operating Activities | 384 | 285.96 | 158.9 | 203.13 | 348.8 |
Change in Accounts Receivable | -271 | 158.14 | -260.77 | -129.73 | 83.24 |
Change in Inventory | -83.2 | 28.61 | 39.02 | -50.98 | -68.23 |
Change in Accounts Payable | 174.5 | -201.34 | 237.99 | -242.96 | 271.73 |
Operating Cash Flow | 254.2 | 357.63 | 365.8 | 72.99 | 349.64 |
Operating Cash Flow Growth | -28.92% | -2.23% | 401.19% | -79.13% | 16.90% |
Capital Expenditures | - | -38.55 | -25.02 | -38.57 | -6.52 |
Sale of Property, Plant & Equipment | 107.8 | 0.02 | 0.4 | 68.32 | 352.61 |
Sale (Purchase) of Real Estate | 54.9 | - | - | 0.99 | 677.97 |
Investment in Securities | - | - | - | - | -0.02 |
Other Investing Activities | 9 | 29.29 | 3.29 | -10.11 | 6.98 |
Investing Cash Flow | 171.7 | -9.24 | -21.33 | 20.62 | 1,031 |
Short-Term Debt Issued | 100 | 40 | 327.5 | - | 325.13 |
Total Debt Issued | 100 | 40 | 327.5 | - | 325.13 |
Short-Term Debt Repaid | -257.8 | -142.73 | -396.51 | -85.44 | -276.56 |
Long-Term Debt Repaid | - | -1 | -0.74 | -1.47 | -414.83 |
Total Debt Repaid | -257.8 | -143.73 | -397.25 | -86.91 | -691.39 |
Net Debt Issued (Repaid) | -157.8 | -103.73 | -69.75 | -86.91 | -366.26 |
Other Financing Activities | -244.7 | -243.87 | -236.73 | -246.05 | -721.54 |
Financing Cash Flow | -402.5 | -347.59 | -306.47 | -332.96 | -1,088 |
Net Cash Flow | 23.4 | 0.8 | 38 | -239.36 | 292.87 |
Free Cash Flow | 254.2 | 319.07 | 340.79 | 34.41 | 343.12 |
Free Cash Flow Growth | -20.33% | -6.37% | 890.25% | -89.97% | 25.05% |
Free Cash Flow Margin | 4.31% | 5.87% | 6.11% | 0.73% | 10.25% |
Free Cash Flow Per Share | 3.82 | 4.80 | 5.13 | 0.52 | 5.17 |
Cash Interest Paid | 244.7 | 243.87 | 236.73 | 246.05 | 721.54 |
Cash Income Tax Paid | 9.3 | 5.49 | -14.02 | 6.5 | 12.17 |
Levered Free Cash Flow | 109.72 | 6.57 | 56.94 | -283.83 | -260.26 |
Unlevered Free Cash Flow | 268.97 | 129.54 | 192.42 | -165.46 | -80.27 |
Change in Working Capital | -179.7 | -14.59 | 16.24 | -423.67 | 286.74 |