Kirloskar Electric Company Limited (NSE:KECL)
India
· Delayed Price · Currency is INR 126.54
+3.66 (2.98%)
Jun 6, 2025, 3:30 PM IST
NSE:KECL 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 37.4 | 140.79 | 310.74 | 673.89 | -481.05 | Upgrade
|
| Depreciation & Amortization | 48.9 | 48.34 | 49.1 | 50.85 | 83.08 | Upgrade
|
| Other Amortization | - | 1.82 | 0.92 | 1.15 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.29 | -67.22 | -1,012 | -40.47 | Upgrade
|
| Other Operating Activities | 285.9 | 158.9 | 203.13 | 348.8 | 346.3 | Upgrade
|
| Change in Accounts Receivable | 158.1 | -260.77 | -129.73 | 83.24 | 80.6 | Upgrade
|
| Change in Inventory | 28.6 | 39.02 | -50.98 | -68.23 | 87.08 | Upgrade
|
| Change in Accounts Payable | -201.2 | 237.99 | -242.96 | 271.73 | 223.07 | Upgrade
|
| Operating Cash Flow | 357.7 | 365.8 | 72.99 | 349.64 | 299.08 | Upgrade
|
| Operating Cash Flow Growth | -2.21% | 401.19% | -79.13% | 16.90% | -13.21% | Upgrade
|
| Capital Expenditures | -38.9 | -25.02 | -38.57 | -6.52 | -24.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.4 | 68.32 | 352.61 | 40.47 | Upgrade
|
| Investment in Securities | - | - | - | -0.02 | - | Upgrade
|
| Other Investing Activities | 29.6 | 3.29 | -10.11 | 6.98 | 39.71 | Upgrade
|
| Investing Cash Flow | -9.2 | -21.33 | 20.62 | 1,031 | 55.5 | Upgrade
|
| Short-Term Debt Issued | 40 | 327.5 | - | 325.13 | 19.41 | Upgrade
|
| Total Debt Issued | 40 | 327.5 | - | 325.13 | 19.41 | Upgrade
|
| Short-Term Debt Repaid | -142.8 | -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 | -143.8 | -397.25 | -86.91 | -691.39 | -108.57 | Upgrade
|
| Net Debt Issued (Repaid) | -103.8 | -69.75 | -86.91 | -366.26 | -89.15 | Upgrade
|
| Other Financing Activities | -243.9 | -236.73 | -246.05 | -721.54 | -250.56 | Upgrade
|
| Financing Cash Flow | -347.7 | -306.47 | -332.96 | -1,088 | -339.71 | Upgrade
|
| Net Cash Flow | 0.8 | 38 | -239.36 | 292.87 | 14.87 | Upgrade
|
| Free Cash Flow | 318.8 | 340.79 | 34.41 | 343.12 | 274.4 | Upgrade
|
| Free Cash Flow Growth | -6.45% | 890.25% | -89.97% | 25.05% | -17.41% | Upgrade
|
| Free Cash Flow Margin | 5.86% | 6.11% | 0.73% | 10.25% | 9.88% | Upgrade
|
| Free Cash Flow Per Share | 4.77 | 5.13 | 0.52 | 5.17 | 4.13 | Upgrade
|
| Cash Interest Paid | 243.9 | 236.73 | 246.05 | 721.54 | 250.56 | Upgrade
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| Cash Income Tax Paid | 5.5 | -14.02 | 6.5 | 12.17 | -7.59 | Upgrade
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| Levered Free Cash Flow | 83.6 | 27.14 | -283.83 | -260.26 | 301.92 | Upgrade
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| Unlevered Free Cash Flow | 235.6 | 162.62 | -165.46 | -80.27 | 477.87 | Upgrade
|
| Change in Net Working Capital | -110.85 | 81.69 | 473.02 | 103.02 | -565.25 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.