Kirloskar Brothers Limited (NSE:KIRLOSBROS)
India · Delayed Price · Currency is INR 1,730.50
+28.20 (1.66%)
Nov 24, 2025, 3:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 3,921 | 4,152 | 3,481 | 2,349 | 943.36 | 1,611 | Upgrade |
Depreciation & Amortization | 894.17 | 860.17 | 757.76 | 668.5 | 677.63 | 660.06 | Upgrade |
Other Amortization | 33.45 | 33.45 | 26.69 | 17.15 | 17.51 | 19.86 | Upgrade |
Loss (Gain) From Sale of Assets | -3.71 | -5.71 | -1.46 | -8.3 | 0.73 | 9.45 | Upgrade |
Asset Writedown & Restructuring Costs | 61.38 | 61.38 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -117.91 | -124.91 | -72.77 | -42.5 | -32.19 | -27.01 | Upgrade |
Provision & Write-off of Bad Debts | 182.38 | 288.38 | 118.2 | 380.11 | 169.03 | 288.43 | Upgrade |
Other Operating Activities | -498.24 | -437.24 | -28.57 | 364.29 | 249.83 | 122.84 | Upgrade |
Change in Accounts Receivable | -1,096 | -237.44 | -511.07 | -296.33 | -674.09 | 20.07 | Upgrade |
Change in Inventory | -527.85 | -13.85 | -1,383 | -704.4 | -406.8 | 128.39 | Upgrade |
Change in Accounts Payable | 233.69 | -594.31 | 615.25 | 271.97 | 398.37 | 134.02 | Upgrade |
Change in Other Net Operating Assets | -386.94 | -126.94 | 693.34 | 292.56 | -200.03 | 198.74 | Upgrade |
Operating Cash Flow | 2,695 | 3,855 | 3,695 | 3,292 | 1,143 | 3,166 | Upgrade |
Operating Cash Flow Growth | -46.25% | 4.32% | 12.24% | 187.97% | -63.88% | 3.72% | Upgrade |
Capital Expenditures | -1,070 | -895.77 | -1,116 | -1,331 | -820 | -758.9 | Upgrade |
Sale of Property, Plant & Equipment | 9.5 | 9.5 | 8.22 | 131.8 | 179.01 | 46.23 | Upgrade |
Investment in Securities | -1,781 | -1,829 | -772.55 | 289.29 | -1,234 | -790.94 | Upgrade |
Other Investing Activities | 356.52 | 317.52 | 172.46 | 152.47 | 55.71 | 64.95 | Upgrade |
Investing Cash Flow | -2,485 | -2,398 | -1,708 | -757.11 | -1,819 | -1,439 | Upgrade |
Long-Term Debt Issued | - | 626.44 | 865.14 | 1,496 | 3,031 | 1,671 | Upgrade |
Long-Term Debt Repaid | - | -1,030 | -1,984 | -2,721 | -2,284 | -4,447 | Upgrade |
Net Debt Issued (Repaid) | 68.35 | -403.65 | -1,119 | -1,224 | 747.06 | -2,776 | Upgrade |
Common Dividends Paid | -551.52 | -472.52 | -356.66 | -237.77 | -241.51 | -43.72 | Upgrade |
Other Financing Activities | -40.5 | -42.5 | -116.79 | -231.98 | -207.64 | -334.31 | Upgrade |
Financing Cash Flow | -523.67 | -918.67 | -1,593 | -1,694 | 297.92 | -3,154 | Upgrade |
Foreign Exchange Rate Adjustments | 33.74 | 33.74 | 51.04 | 28.66 | -15.33 | -6.94 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | -0 | Upgrade |
Net Cash Flow | -279.77 | 572.23 | 446.22 | 870.16 | -393.13 | -1,434 | Upgrade |
Free Cash Flow | 1,625 | 2,959 | 2,580 | 1,962 | 323.34 | 2,407 | Upgrade |
Free Cash Flow Growth | -58.66% | 14.72% | 31.50% | 506.72% | -86.57% | 49.91% | Upgrade |
Free Cash Flow Margin | 3.67% | 6.59% | 6.45% | 5.26% | 1.06% | 8.86% | Upgrade |
Free Cash Flow Per Share | 20.46 | 37.27 | 32.49 | 24.70 | 4.07 | 30.31 | Upgrade |
Cash Interest Paid | 40.5 | 42.5 | 116.79 | 231.98 | 207.64 | 334.31 | Upgrade |
Cash Income Tax Paid | 1,603 | 1,602 | 1,264 | 674.41 | 414.24 | 357.96 | Upgrade |
Levered Free Cash Flow | 1,406 | 2,825 | 1,774 | 1,130 | -135.76 | 1,903 | Upgrade |
Unlevered Free Cash Flow | 1,499 | 2,910 | 1,863 | 1,275 | 0.05 | 2,100 | Upgrade |
Change in Working Capital | -1,778 | -972.55 | -585.72 | -436.2 | -882.56 | 481.22 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.