Kirloskar Ferrous Industries Limited (NSE:KIRLFER)
India · Delayed Price · Currency is INR 384.35
+3.25 (0.85%)
Nov 11, 2026, 1:30 PM IST
NSE:KIRLFER Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,606 | 5,072 | 2,940 | 2,978 | 4,373 | 3,471 |
Depreciation & Amortization | 2,756 | 2,662 | 2,552 | 2,386 | 1,720 | 913.5 |
Other Amortization | 6.7 | 6.7 | 6.4 | 7.6 | 5.7 | 6.8 |
Loss (Gain) From Sale of Assets | 77.3 | 81.5 | 56.1 | 192.9 | -63.7 | -47.1 |
Asset Writedown & Restructuring Costs | 4.1 | 4.1 | 50.4 | 408.1 | - | 41.2 |
Loss (Gain) From Sale of Investments | -1.5 | -1 | -0.6 | -1 | -11.2 | - |
Stock-Based Compensation | 12.9 | 26.3 | 59.5 | 54.4 | 94 | 16.7 |
Provision & Write-off of Bad Debts | 68.4 | 2.3 | - | 69.3 | 239.2 | 4.1 |
Other Operating Activities | 1,955 | 809.4 | 1,227 | 1,172 | 1,020 | 1,007 |
Change in Accounts Receivable | -1,884 | -465.5 | -1,458 | -782.5 | -317.6 | -895.6 |
Change in Inventory | -814.5 | 534.3 | -998.8 | 516.8 | -862.7 | -2,514 |
Change in Accounts Payable | 2,887 | 1,181 | 2,269 | -1,589 | -232.2 | 4,220 |
Change in Other Net Operating Assets | -611.4 | -494.1 | -144.5 | 208.4 | 2,013 | -2,773 |
Operating Cash Flow | 8,062 | 9,420 | 6,559 | 5,621 | 7,977 | 3,450 |
Operating Cash Flow Growth | 26.95% | 43.61% | 16.71% | -29.54% | 131.22% | 20.95% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -5,638 | -4,483 | -4,846 | -5,323 | -4,813 | -4,308 |
Sale of Property, Plant & Equipment | 15.9 | 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 | 52.9 | 40.9 | 43.9 | 28.8 | 194.3 | 24.2 |
Investing Cash Flow | -5,569 | -4,438 | -4,746 | -5,206 | -3,991 | -9,092 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 1,750 | 185.6 | - | - |
Long-Term Debt Issued | - | - | - | 1,289 | 1,287 | 3,088 |
Total Debt Issued | 2,129 | - | 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 |
Lease Payments | -4.6 | -8.1 | -17.7 | -23.5 | -23.3 | -1.7 |
Total Debt Repaid | -2,420 | -2,424 | -1,187 | -23.5 | -3,715 | -2,845 |
Net Debt Issued (Repaid) | -291.1 | -2,424 | 562.5 | 1,451 | -2,428 | 243.6 |
Issuance of Common Stock | 59.2 | 46.7 | 52.2 | 44.8 | 13.4 | 18.4 |
Common Dividends Paid | -989.7 | -906.3 | -905.1 | -905 | -763.8 | -762 |
Other Financing Activities | -1,220 | -1,251 | -1,441 | -1,207 | -1,056 | -345.2 |
Financing Cash Flow | -2,442 | -4,535 | -1,731 | -615.9 | -4,234 | -845.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.1 | 7,192 |
Net Cash Flow | 51 | 447.6 | 82.8 | -201.2 | -247.5 | 705.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 2,424 | 4,937 | 1,714 | 297.3 | 3,165 | -858 |
Free Cash Flow Growth | -11.38% | 188.07% | 476.49% | -90.61% | - | - |
Free Cash Flow Margin | 3.34% | 7.17% | 2.61% | 0.48% | 4.93% | -2.29% |
Free Cash Flow Per Share | 14.66 | 29.86 | 10.36 | 1.80 | 19.24 | -6.18 |
Levered Free Cash Flow | -298.8 | 1,159 | -720.68 | -596.14 | 1,738 | -6,990 |
Unlevered Free Cash Flow | 449.89 | 1,927 | 161.89 | 147.24 | 2,295 | -6,827 |
Free Cash Flow After Leases | 2,420 | 4,929 | 1,696 | 273.8 | 3,141 | -859.7 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 1,220 | 1,251 | 1,441 | 1,207 | 1,043 | 239 |
Cash Income Tax Paid | 495.4 | 102.5 | 925.9 | 1,437 | 1,652 | 1,168 |
Change in Working Capital | -422.7 | 755.9 | -331.6 | -1,647 | 600 | -1,963 |