Kirloskar Brothers Limited (NSE:KIRLOSBROS)
India
· Delayed Price · Currency is INR 1,870.00
-50.20 (-2.61%)
May 20, 2025, 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 | 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 | 4,152 | 3,481 | 2,349 | 943.36 | 1,611 | Upgrade
|
| Depreciation & Amortization | 894 | 757.76 | 668.5 | 677.63 | 660.06 | Upgrade
|
| Other Amortization | - | 26.69 | 17.15 | 17.51 | 19.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6 | -1.46 | -8.3 | 0.73 | 9.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 61 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -125 | -72.77 | -42.5 | -32.19 | -27.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 288 | 118.2 | 380.11 | 169.03 | 288.43 | Upgrade
|
| Other Operating Activities | -436 | -6.2 | 364.29 | 249.83 | 122.84 | Upgrade
|
| Change in Accounts Receivable | -238 | -511.07 | -296.33 | -674.09 | 20.07 | Upgrade
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| Change in Inventory | -14 | -1,383 | -704.4 | -406.8 | 128.39 | Upgrade
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| Change in Accounts Payable | -595 | 615.25 | 271.97 | 398.37 | 134.02 | Upgrade
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| Change in Other Net Operating Assets | -126 | 736.25 | 292.56 | -200.03 | 198.74 | Upgrade
|
| Operating Cash Flow | 3,855 | 3,761 | 3,292 | 1,143 | 3,166 | Upgrade
|
| Operating Cash Flow Growth | 2.51% | 14.22% | 187.97% | -63.88% | 3.72% | Upgrade
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| Capital Expenditures | -896 | -1,301 | -1,331 | -820 | -758.9 | Upgrade
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| Sale of Property, Plant & Equipment | 9 | 8.22 | 131.8 | 179.01 | 46.23 | Upgrade
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| Cash Acquisitions | -49 | - | - | - | - | Upgrade
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| Investment in Securities | -1,780 | -772.55 | 289.29 | -1,234 | -790.94 | Upgrade
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| Other Investing Activities | 318 | 172.46 | 152.47 | 55.71 | 64.95 | Upgrade
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| Investing Cash Flow | -2,398 | -1,893 | -757.11 | -1,819 | -1,439 | Upgrade
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| Long-Term Debt Issued | 626 | 865.14 | 1,496 | 3,031 | 1,671 | Upgrade
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| Long-Term Debt Repaid | -1,030 | -1,844 | -2,721 | -2,284 | -4,447 | Upgrade
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| Net Debt Issued (Repaid) | -404 | -978.76 | -1,224 | 747.06 | -2,776 | Upgrade
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| Common Dividends Paid | -473 | -356.66 | -237.77 | -241.51 | -43.72 | Upgrade
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| Other Financing Activities | -42 | -137.59 | -231.98 | -207.64 | -334.31 | Upgrade
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| Financing Cash Flow | -919 | -1,473 | -1,694 | 297.92 | -3,154 | Upgrade
|
| Foreign Exchange Rate Adjustments | 34 | 51.04 | 28.66 | -15.33 | -6.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 572 | 446.22 | 870.16 | -393.13 | -1,434 | Upgrade
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| Free Cash Flow | 2,959 | 2,460 | 1,962 | 323.34 | 2,407 | Upgrade
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| Free Cash Flow Growth | 20.28% | 25.40% | 506.72% | -86.57% | 49.91% | Upgrade
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| Free Cash Flow Margin | 6.48% | 6.15% | 5.26% | 1.06% | 8.86% | Upgrade
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| Free Cash Flow Per Share | 37.27 | 30.98 | 24.70 | 4.07 | 30.31 | Upgrade
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| Cash Interest Paid | - | 137.59 | 231.98 | 207.64 | 334.31 | Upgrade
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| Cash Income Tax Paid | - | 1,264 | 674.41 | 414.24 | 357.96 | Upgrade
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| Levered Free Cash Flow | 3,149 | 1,588 | 1,130 | -135.76 | 1,903 | Upgrade
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| Unlevered Free Cash Flow | 3,304 | 1,677 | 1,275 | 0.05 | 2,100 | Upgrade
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| Change in Net Working Capital | 390.01 | 571.17 | 281.5 | 789.24 | -1,084 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.