Kirloskar Brothers Limited (NSE:KIRLOSBROS)
India flag India · Delayed Price · Currency is INR
2,126.00
-69.40 (-3.16%)
Jul 18, 2025, 3:30 PM IST

Kirloskar Brothers Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
4,1523,4812,349943.361,611
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Depreciation & Amortization
860.17757.76668.5677.63660.06
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Other Amortization
33.4526.6917.1517.5119.86
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Loss (Gain) From Sale of Assets
-5.71-1.46-8.30.739.45
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Asset Writedown & Restructuring Costs
61.38----
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Loss (Gain) From Sale of Investments
-124.91-72.77-42.5-32.19-27.01
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Provision & Write-off of Bad Debts
288.38118.2380.11169.03288.43
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Other Operating Activities
-437.24-28.57364.29249.83122.84
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Change in Accounts Receivable
-237.44-511.07-296.33-674.0920.07
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Change in Inventory
-13.85-1,383-704.4-406.8128.39
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Change in Accounts Payable
-594.31615.25271.97398.37134.02
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Change in Other Net Operating Assets
-126.94693.34292.56-200.03198.74
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Operating Cash Flow
3,8553,6953,2921,1433,166
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Operating Cash Flow Growth
4.32%12.24%187.97%-63.88%3.72%
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Capital Expenditures
-895.77-1,116-1,331-820-758.9
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Sale of Property, Plant & Equipment
9.58.22131.8179.0146.23
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Investment in Securities
-1,829-772.55289.29-1,234-790.94
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Other Investing Activities
317.52172.46152.4755.7164.95
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Investing Cash Flow
-2,398-1,708-757.11-1,819-1,439
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Long-Term Debt Issued
626.44865.141,4963,0311,671
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Long-Term Debt Repaid
-1,030-1,984-2,721-2,284-4,447
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Net Debt Issued (Repaid)
-403.65-1,119-1,224747.06-2,776
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Common Dividends Paid
-472.52-356.66-237.77-241.51-43.72
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Other Financing Activities
-42.5-116.79-231.98-207.64-334.31
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Financing Cash Flow
-918.67-1,593-1,694297.92-3,154
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Foreign Exchange Rate Adjustments
33.7451.0428.66-15.33-6.94
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Miscellaneous Cash Flow Adjustments
-0---0
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Net Cash Flow
572.23446.22870.16-393.13-1,434
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Free Cash Flow
2,9592,5801,962323.342,407
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Free Cash Flow Growth
14.72%31.50%506.72%-86.57%49.91%
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Free Cash Flow Margin
6.59%6.45%5.26%1.06%8.86%
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Free Cash Flow Per Share
37.2732.4924.704.0730.31
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Cash Interest Paid
42.5116.79231.98207.64334.31
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Cash Income Tax Paid
1,6021,264674.41414.24357.96
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Levered Free Cash Flow
2,8251,7741,130-135.761,903
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Unlevered Free Cash Flow
2,9101,8631,2750.052,100
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Change in Net Working Capital
344.56571.17281.5789.24-1,084
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.