Kirloskar Pneumatic Company Limited (NSE: KIRLPNU)
India
· Delayed Price · Currency is INR 1,583.15
-11.60 (-0.73%)
Nov 22, 2024, 3:30 PM IST
KIRLPNU Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,896 | 1,333 | 1,086 | 849.24 | 638.42 | 534.92 | Upgrade
|
| Depreciation & Amortization | 318.82 | 340.22 | 328.36 | 347.07 | 373.82 | 324.36 | Upgrade
|
| Other Amortization | 14.45 | 14.45 | 7.01 | 5.09 | 2.09 | 1.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -14.94 | -4.67 | -17.22 | -5.2 | -3.92 | Upgrade
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| Loss (Gain) From Sale of Investments | -132.17 | -107.47 | -60 | -71.82 | -76.7 | -45.09 | Upgrade
|
| Stock-Based Compensation | 36.83 | 26.23 | 16.94 | 14.07 | 18.14 | 11.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 25.65 | 3.65 | 3.34 | 17.26 | 2.07 | 76.81 | Upgrade
|
| Other Operating Activities | 228.48 | 57.28 | -34.77 | 22.57 | 38.85 | -69.04 | Upgrade
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| Change in Accounts Receivable | -921.97 | -458.47 | -306.72 | 75.45 | -1,192 | -132.57 | Upgrade
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| Change in Inventory | -290.2 | -257 | 259.63 | -883.79 | 448.28 | -628.65 | Upgrade
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| Change in Accounts Payable | 303.01 | 457.61 | -133.88 | 247.02 | 84.34 | 41 | Upgrade
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| Change in Other Net Operating Assets | 24.6 | 439.7 | -763.18 | 485.78 | 234.43 | -13.67 | Upgrade
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| Operating Cash Flow | 1,503 | 1,834 | 397.87 | 1,091 | 566.48 | 96.97 | Upgrade
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| Operating Cash Flow Growth | 36.78% | 360.99% | -63.52% | 92.54% | 484.18% | -81.54% | Upgrade
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| Capital Expenditures | -672.44 | -715.74 | -424.25 | -916.96 | -36.48 | -544.89 | Upgrade
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| Sale of Property, Plant & Equipment | 2.15 | 17.75 | 6.4 | 25.11 | 8.56 | 4.74 | Upgrade
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| Investment in Securities | -257.15 | -708.75 | 288.51 | 419.44 | -472.98 | 437.96 | Upgrade
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| Other Investing Activities | 38.61 | 42.61 | 17.51 | 14.8 | 12.44 | 37.92 | Upgrade
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| Investing Cash Flow | -888.83 | -1,364 | -111.83 | -457.61 | -488.46 | -64.27 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 400 | 277.78 | Upgrade
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| Long-Term Debt Repaid | - | -3 | -3 | -402.51 | -285.49 | -3.97 | Upgrade
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| Net Debt Issued (Repaid) | -2.9 | -3 | -3 | -402.51 | 114.51 | 273.81 | Upgrade
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| Issuance of Common Stock | 27.62 | 21.32 | 25.54 | 21.36 | 5.47 | - | Upgrade
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| Common Dividends Paid | -417.67 | -356.37 | -311.84 | -323.71 | -3.72 | -320.15 | Upgrade
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| Other Financing Activities | 5.43 | 5.33 | 5.3 | -17.33 | -18.12 | -10.59 | Upgrade
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| Financing Cash Flow | -387.52 | -332.72 | -284 | -722.19 | 98.14 | -56.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.09 | -0.21 | -0.24 | - | - | - | Upgrade
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| Net Cash Flow | 232.08 | 137.08 | 1.8 | -89.08 | 176.16 | -24.23 | Upgrade
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| Free Cash Flow | 830.9 | 1,118 | -26.38 | 173.76 | 530 | -447.92 | Upgrade
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| Free Cash Flow Growth | 60.31% | - | - | -67.22% | - | - | Upgrade
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| Free Cash Flow Margin | 5.52% | 8.46% | -0.21% | 1.70% | 6.44% | -5.40% | Upgrade
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| Free Cash Flow Per Share | 12.80 | 17.26 | -0.41 | 2.68 | 8.25 | -6.97 | Upgrade
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| Cash Interest Paid | - | - | - | - | 18.12 | 10.59 | Upgrade
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| Cash Income Tax Paid | 450.32 | 396.32 | 343.18 | 259.16 | 164 | 221.89 | Upgrade
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| Levered Free Cash Flow | 424.93 | 713.5 | 316.5 | 8.23 | 459.59 | -504.47 | Upgrade
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| Unlevered Free Cash Flow | 425.22 | 713.85 | 316.98 | 21.41 | 470.17 | -494.1 | Upgrade
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| Change in Net Working Capital | 794.9 | -6.23 | 437.12 | 78.45 | 358.99 | 685.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.