Kirloskar Electric Company Limited (NSE:KECL)
India flag India · Delayed Price · Currency is INR
126.54
+3.66 (2.98%)
Jun 6, 2025, 3:30 PM IST

NSE:KECL Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
37.4140.79310.74673.89-481.05
Upgrade
Depreciation & Amortization
48.948.3449.150.8583.08
Upgrade
Other Amortization
-1.820.921.150.48
Upgrade
Loss (Gain) From Sale of Assets
--0.29-67.22-1,012-40.47
Upgrade
Other Operating Activities
285.9158.9203.13348.8346.3
Upgrade
Change in Accounts Receivable
158.1-260.77-129.7383.2480.6
Upgrade
Change in Inventory
28.639.02-50.98-68.2387.08
Upgrade
Change in Accounts Payable
-201.2237.99-242.96271.73223.07
Upgrade
Operating Cash Flow
357.7365.872.99349.64299.08
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
0.10.468.32352.6140.47
Upgrade
Investment in Securities
----0.02-
Upgrade
Other Investing Activities
29.63.29-10.116.9839.71
Upgrade
Investing Cash Flow
-9.2-21.3320.621,03155.5
Upgrade
Short-Term Debt Issued
40327.5-325.1319.41
Upgrade
Total Debt Issued
40327.5-325.1319.41
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
0.838-239.36292.8714.87
Upgrade
Free Cash Flow
318.8340.7934.41343.12274.4
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
4.775.130.525.174.13
Upgrade
Cash Interest Paid
243.9236.73246.05721.54250.56
Upgrade
Cash Income Tax Paid
5.5-14.026.512.17-7.59
Upgrade
Levered Free Cash Flow
83.627.14-283.83-260.26301.92
Upgrade
Unlevered Free Cash Flow
235.6162.62-165.46-80.27477.87
Upgrade
Change in Net Working Capital
-110.8581.69473.02103.02-565.25
Upgrade
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.