Kirloskar Industries Limited (NSE:KIRLOSIND)
India · Delayed Price · Currency is INR 3,010.80
-107.40 (-3.44%)
At close: Jan 9, 2026
Kirloskar Industries 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 | 1,663 | 1,491 | 2,004 | 2,176 | 1,936 | 1,638 | Upgrade |
Depreciation & Amortization | 2,658 | 2,579 | 2,413 | 1,752 | 947 | 783.1 | Upgrade |
Other Amortization | 7.2 | 7.2 | 8.5 | 6.7 | 7.8 | 10.3 | Upgrade |
Loss (Gain) From Sale of Assets | 50.4 | 55.9 | 196.5 | -64.8 | -61.3 | -1.8 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 408.1 | - | 8.4 | - | Upgrade |
Loss (Gain) From Sale of Investments | -92 | -100 | -82.1 | -46.9 | 32.5 | 10.5 | Upgrade |
Stock-Based Compensation | 23.1 | 82.9 | 154.6 | 103.4 | 24.8 | 38.7 | Upgrade |
Provision & Write-off of Bad Debts | 46.4 | 50.4 | 10.9 | 239.2 | 4.1 | 5.2 | Upgrade |
Other Operating Activities | 3,404 | 2,266 | 2,362 | 2,474 | 2,207 | 1,017 | Upgrade |
Change in Accounts Receivable | -1,734 | -1,305 | -938.4 | -316.1 | -898.1 | -710.2 | Upgrade |
Change in Inventory | 2,491 | -998.8 | 905.9 | -1,150 | -2,514 | -479.5 | Upgrade |
Change in Accounts Payable | -2,375 | 2,278 | -1,153 | -230.7 | 4,220 | -13.3 | Upgrade |
Change in Other Net Operating Assets | 67.2 | -432.6 | -529.8 | 2,658 | -2,748 | 262.3 | Upgrade |
Operating Cash Flow | 6,222 | 5,983 | 5,762 | 7,605 | 3,166 | 2,560 | Upgrade |
Operating Cash Flow Growth | 8.76% | 3.83% | -24.23% | 140.20% | 23.68% | 38.08% | Upgrade |
Capital Expenditures | -3,869 | -5,092 | -4,991 | -4,815 | -4,346 | -2,206 | Upgrade |
Sale of Property, Plant & Equipment | -5 | 56.5 | 68.3 | 678.1 | 78.8 | 7.1 | Upgrade |
Cash Acquisitions | - | - | -1,205 | -782.8 | - | -0.2 | Upgrade |
Sale (Purchase) of Intangibles | 151.7 | 200.1 | 260.3 | 259.8 | 260.2 | 241 | Upgrade |
Sale (Purchase) of Real Estate | -432.9 | -678.7 | -748.9 | -411.6 | -1,200 | -149.7 | Upgrade |
Investment in Securities | 485.9 | -96.5 | 308.6 | 889.5 | -4,405 | 37.5 | Upgrade |
Other Investing Activities | 383.9 | 244 | 304.2 | 493.6 | 304.9 | 133.4 | Upgrade |
Investing Cash Flow | -3,285 | -5,367 | -6,003 | -3,689 | -9,306 | -1,936 | Upgrade |
Short-Term Debt Issued | - | 1,750 | 185.6 | - | - | 20 | Upgrade |
Long-Term Debt Issued | - | - | 1,289 | 1,287 | 3,088 | - | Upgrade |
Total Debt Issued | 624 | 1,750 | 1,475 | 1,287 | 3,088 | 20 | Upgrade |
Short-Term Debt Repaid | - | - | - | -3,691 | -2,843 | - | Upgrade |
Long-Term Debt Repaid | - | -1,194 | -24.7 | -26.5 | -4.8 | -218.3 | Upgrade |
Total Debt Repaid | -1,187 | -1,194 | -24.7 | -3,718 | -2,848 | -218.3 | Upgrade |
Net Debt Issued (Repaid) | -563.2 | 555.5 | 1,450 | -2,431 | 240.5 | -198.3 | Upgrade |
Issuance of Common Stock | 29.2 | 52.5 | 45.3 | 14.4 | 19.1 | 0.6 | Upgrade |
Common Dividends Paid | -624.2 | -616.4 | -574.9 | -472.6 | -470.4 | -136.5 | Upgrade |
Other Financing Activities | -1,406 | -690.7 | -966.3 | -1,081 | -345.2 | -225 | Upgrade |
Financing Cash Flow | -2,564 | -699.1 | -45.9 | -3,970 | -556 | -559.2 | Upgrade |
Miscellaneous Cash Flow Adjustments | -306.9 | - | -0.1 | - | 7,192 | - | Upgrade |
Net Cash Flow | 66.1 | -83.5 | -287.1 | -53.8 | 495.4 | 64.2 | Upgrade |
Free Cash Flow | 2,353 | 890.2 | 771.3 | 2,790 | -1,180 | 354.3 | Upgrade |
Free Cash Flow Growth | 462.40% | 15.42% | -72.35% | - | - | - | Upgrade |
Free Cash Flow Margin | 3.43% | 1.34% | 1.20% | 4.29% | -3.09% | 1.70% | Upgrade |
Free Cash Flow Per Share | 225.82 | 86.29 | 75.25 | 279.08 | -118.34 | 35.57 | Upgrade |
Cash Interest Paid | 1,223 | 1,441 | 1,195 | 1,053 | 239 | 247.9 | Upgrade |
Cash Income Tax Paid | 684 | 1,119 | 1,846 | 2,164 | 1,349 | 952.1 | Upgrade |
Levered Free Cash Flow | 513.39 | -335.59 | 392.35 | 1,927 | -7,451 | 578.91 | Upgrade |
Unlevered Free Cash Flow | 1,372 | 548.23 | 1,132 | 2,485 | -7,288 | 734.35 | Upgrade |
Change in Working Capital | -1,551 | -458.2 | -1,715 | 961.4 | -1,941 | -940.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.