Kirloskar Brothers Limited (NSE: KIRLOSBROS)
India
· Delayed Price · Currency is INR 2,179.15
-14.15 (-0.65%)
Nov 22, 2024, 3:30 PM IST
Kirloskar Brothers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,948 | 3,481 | 2,349 | 943.36 | 1,611 | 718.99 | Upgrade
|
| Depreciation & Amortization | 820.76 | 757.76 | 668.5 | 677.63 | 660.06 | 686.6 | Upgrade
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| Other Amortization | 26.69 | 26.69 | 17.15 | 17.51 | 19.86 | 25.28 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.46 | -1.46 | -8.3 | 0.73 | 9.45 | -1.33 | Upgrade
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| Loss (Gain) From Sale of Investments | -103.77 | -72.77 | -42.5 | -32.19 | -27.01 | -4.85 | Upgrade
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| Provision & Write-off of Bad Debts | 285.2 | 118.2 | 380.11 | 169.03 | 288.43 | 259.26 | Upgrade
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| Other Operating Activities | 142.8 | -6.2 | 364.29 | 249.83 | 122.84 | 447.5 | Upgrade
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| Change in Accounts Receivable | 705.93 | -511.07 | -296.33 | -674.09 | 20.07 | 602.93 | Upgrade
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| Change in Inventory | -1,203 | -1,383 | -704.4 | -406.8 | 128.39 | 9.84 | Upgrade
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| Change in Accounts Payable | 148.25 | 615.25 | 271.97 | 398.37 | 134.02 | -1,455 | Upgrade
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| Change in Other Net Operating Assets | 245.25 | 736.25 | 292.56 | -200.03 | 198.74 | 1,763 | Upgrade
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| Operating Cash Flow | 5,015 | 3,761 | 3,292 | 1,143 | 3,166 | 3,052 | Upgrade
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| Operating Cash Flow Growth | 29.23% | 14.22% | 187.97% | -63.88% | 3.72% | 394.39% | Upgrade
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| Capital Expenditures | -1,083 | -1,301 | -1,331 | -820 | -758.9 | -1,447 | Upgrade
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| Sale of Property, Plant & Equipment | 8.22 | 8.22 | 131.8 | 179.01 | 46.23 | 72.63 | Upgrade
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| Investment in Securities | -1,240 | -772.55 | 289.29 | -1,234 | -790.94 | -445.44 | Upgrade
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| Other Investing Activities | 222.46 | 172.46 | 152.47 | 55.71 | 64.95 | 107.44 | Upgrade
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| Investing Cash Flow | -2,092 | -1,893 | -757.11 | -1,819 | -1,439 | -1,712 | Upgrade
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| Long-Term Debt Issued | - | 865.14 | 1,496 | 3,031 | 1,671 | 5,115 | Upgrade
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| Long-Term Debt Repaid | - | -1,844 | -2,721 | -2,284 | -4,447 | -3,131 | Upgrade
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| Net Debt Issued (Repaid) | -374.76 | -978.76 | -1,224 | 747.06 | -2,776 | 1,984 | Upgrade
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| Common Dividends Paid | -472.66 | -356.66 | -237.77 | -241.51 | -43.72 | -434.24 | Upgrade
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| Other Financing Activities | -120.59 | -137.59 | -231.98 | -207.64 | -334.31 | -299.22 | Upgrade
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| Financing Cash Flow | -968.02 | -1,473 | -1,694 | 297.92 | -3,154 | 1,250 | Upgrade
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| Foreign Exchange Rate Adjustments | 51.04 | 51.04 | 28.66 | -15.33 | -6.94 | -4.75 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 2,007 | 446.22 | 870.16 | -393.13 | -1,434 | 2,586 | Upgrade
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| Free Cash Flow | 3,932 | 2,460 | 1,962 | 323.34 | 2,407 | 1,606 | Upgrade
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| Free Cash Flow Growth | 65.86% | 25.40% | 506.72% | -86.57% | 49.91% | - | Upgrade
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| Free Cash Flow Margin | 9.24% | 6.15% | 5.26% | 1.06% | 8.86% | 5.12% | Upgrade
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| Free Cash Flow Per Share | 49.54 | 30.98 | 24.70 | 4.07 | 30.31 | 20.22 | Upgrade
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| Cash Interest Paid | 120.59 | 137.59 | 231.98 | 207.64 | 334.31 | 301.88 | Upgrade
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| Cash Income Tax Paid | 1,354 | 1,264 | 674.41 | 414.24 | 357.96 | 359.54 | Upgrade
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| Levered Free Cash Flow | 2,748 | 1,588 | 1,130 | -135.76 | 1,903 | 965.09 | Upgrade
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| Unlevered Free Cash Flow | 2,826 | 1,677 | 1,275 | 0.05 | 2,100 | 1,180 | Upgrade
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| Change in Net Working Capital | -30 | 571.17 | 281.5 | 789.24 | -1,084 | -1,065 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.