Kirloskar Industries Limited (NSE:KIRLOSIND)

Kirloskar Industries Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,275	1,491	2,004	2,176	1,936
Depreciation & Amortization	2,712	2,579	2,413	1,752	947
Other Amortization	6.9	7.2	8.5	6.7	7.8
Loss (Gain) From Sale of Assets	79.9	55.9	196.5	-64.8	-61.3
Asset Writedown & Restructuring Costs	-	-	408.1	-	8.4
Loss (Gain) From Sale of Investments	-76.6	-100	-82.1	-46.9	32.5
Stock-Based Compensation	31.2	82.9	154.6	103.4	24.8
Provision & Write-off of Bad Debts	6.4	50.4	10.9	239.2	4.1
Other Operating Activities	3,054	2,266	2,362	2,474	2,207
Change in Accounts Receivable	-461	-1,305	-938.4	-316.1	-898.1
Change in Inventory	534.4	-998.9	905.9	-1,150	-2,514
Change in Accounts Payable	1,179	2,278	-1,153	-230.7	4,220
Change in Other Net Operating Assets	-633.5	-418.1	-529.8	2,658	-2,748
Operating Cash Flow	8,712	5,997	5,762	7,605	3,166
Operating Cash Flow Growth	45.27%	4.08%	-24.23%	140.20%	23.68%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4,506	-5,092	-4,991	-4,815	-4,346
Sale of Property, Plant & Equipment	5.3	56.5	68.3	678.1	78.8
Cash Acquisitions	-	-	-1,205	-782.8	-
Sale (Purchase) of Intangibles	154.4	200.1	260.3	259.8	260.2
Sale (Purchase) of Real Estate	-975	-678.7	-748.9	-411.6	-1,200
Investment in Securities	249	-96.5	308.6	889.5	-4,405
Other Investing Activities	365.6	244	304.2	493.6	304.9
Investing Cash Flow	-4,707	-5,367	-6,003	-3,689	-9,306

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	1,750	185.6	-	-
Long-Term Debt Issued	-	-	1,289	1,287	3,088
Total Debt Issued	-	1,750	1,475	1,287	3,088
Short-Term Debt Repaid	-729.5	-	-	-3,691	-2,843
Long-Term Debt Repaid	-987.5	-1,194	-24.7	-26.5	-4.8
Total Debt Repaid	-1,717	-1,194	-24.7	-3,718	-2,848
Net Debt Issued (Repaid)	-1,717	555.5	1,450	-2,431	240.5
Issuance of Common Stock	47.7	52.5	45.3	14.4	19.1
Common Dividends Paid	-625.1	-617.9	-574.9	-472.6	-470.4
Other Financing Activities	-1,251	-690.7	-966.3	-1,081	-345.2
Financing Cash Flow	-3,546	-700.6	-45.9	-3,970	-556

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-0.1	-	7,192
Net Cash Flow	459.6	-70.6	-287.1	-53.8	495.4

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	4,206	904.6	771.3	2,790	-1,180
Free Cash Flow Growth	364.97%	17.28%	-72.35%	-	-
Free Cash Flow Margin	6.05%	1.36%	1.20%	4.29%	-3.09%
Free Cash Flow Per Share	400.96	87.69	75.25	279.08	-118.34
Levered Free Cash Flow	1,630	-270.26	392.48	1,927	-7,451
Unlevered Free Cash Flow	2,399	613.55	1,132	2,485	-7,288

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,251	1,441	1,195	1,053	239
Cash Income Tax Paid	340.2	1,119	1,846	2,164	1,349
Change in Working Capital	618.8	-443.8	-1,715	961.4	-1,941

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 9, 2026

Data Sources Report a data error