Kirloskar Brothers Limited (NSE:KIRLOSBROS)

Kirloskar Brothers Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3,762	3,736	4,152	3,481	2,349	943.36
Depreciation & Amortization	1,050	953.93	860.17	757.76	668.5	677.63
Other Amortization	46.24	46.24	33.45	26.69	17.15	17.51
Loss (Gain) From Sale of Assets	-4.67	-2.67	-5.71	-1.46	-8.3	0.73
Asset Writedown & Restructuring Costs	-	-	61.38	-	-	-
Loss (Gain) From Sale of Investments	-123.27	-119.27	-124.91	-72.77	-42.5	-32.19
Provision & Write-off of Bad Debts	-57.85	-65.85	288.38	118.2	380.11	169.03
Other Operating Activities	-393.81	-316.81	-437.24	-28.57	364.29	249.83
Change in Accounts Receivable	-3,014	-1,672	-237.44	-511.07	-296.33	-674.09
Change in Inventory	-555.92	-186.92	-13.85	-1,383	-704.4	-406.8
Change in Accounts Payable	2,088	1,808	-594.31	615.25	271.97	398.37
Change in Other Net Operating Assets	-1,091	-838.71	-126.94	693.34	292.56	-200.03
Operating Cash Flow	1,706	3,342	3,855	3,695	3,292	1,143
Operating Cash Flow Growth	-36.70%	-13.31%	4.32%	12.24%	187.97%	-63.88%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,405	-1,353	-895.77	-1,116	-1,331	-820
Sale of Property, Plant & Equipment	48.77	48.77	9.5	8.22	131.8	179.01
Investment in Securities	572	-1,130	-1,829	-772.55	289.29	-1,234
Other Investing Activities	371.42	342.42	317.52	172.46	152.47	55.71
Investing Cash Flow	-412.74	-2,092	-2,398	-1,708	-757.11	-1,819

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	1,121	626.44	865.14	1,496	3,031
Long-Term Debt Repaid	-	-824.35	-1,030	-1,984	-2,721	-2,284
Lease Payments	-192.76	-263.76	-164.96	-140.54	-	-
Net Debt Issued (Repaid)	296.5	296.5	-403.65	-1,119	-1,224	747.06
Common Dividends Paid	-556.83	-553.83	-472.52	-356.66	-237.77	-241.51
Other Financing Activities	-213.22	-181.22	-42.5	-116.79	-231.98	-207.64
Financing Cash Flow	-473.55	-438.55	-918.67	-1,593	-1,694	297.92

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-33.55	-33.55	33.74	51.04	28.66	-15.33
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	786.32	778.32	572.23	446.22	870.16	-393.13

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	301.23	1,989	2,959	2,580	1,962	323.34
Free Cash Flow Growth	-81.47%	-32.78%	14.72%	31.50%	506.72%	-86.57%
Free Cash Flow Margin	0.61%	4.38%	6.59%	6.45%	5.26%	1.06%
Free Cash Flow Per Share	3.79	25.05	37.27	32.49	24.70	4.07
Levered Free Cash Flow	-208.4	931.81	2,825	1,774	1,130	-135.76
Unlevered Free Cash Flow	-62.63	1,045	2,910	1,863	1,275	0.05
Free Cash Flow After Leases	108.47	1,725	2,795	2,439	1,962	323.34

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	213.22	181.22	42.5	116.79	231.98	207.64
Cash Income Tax Paid	1,321	1,331	1,602	1,264	674.41	414.24
Change in Working Capital	-2,573	-889.73	-972.55	-585.72	-436.2	-882.56

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error