Kirloskar Pneumatic Company Limited (NSE:KIRLPNU)
India flag India · Delayed Price · Currency is INR
1,107.60
-43.00 (-3.74%)
May 6, 2025, 3:29 PM IST

NSE:KIRLPNU Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
2,1111,3331,086849.24638.42
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Depreciation & Amortization
288.9340.22328.36347.07373.82
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Other Amortization
-14.457.015.092.09
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Loss (Gain) From Sale of Assets
2.3-14.94-4.67-17.22-5.2
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Loss (Gain) From Sale of Investments
-155.9-107.47-60-71.82-76.7
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Stock-Based Compensation
48.126.2316.9414.0718.14
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Provision & Write-off of Bad Debts
60.93.653.3417.262.07
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Other Operating Activities
15.357.28-34.7722.5738.85
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Change in Accounts Receivable
-1,096-458.47-306.7275.45-1,192
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Change in Inventory
32.3-257259.63-883.79448.28
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Change in Accounts Payable
57.1457.61-133.88247.0284.34
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Change in Other Net Operating Assets
784.9439.7-763.18485.78234.43
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Operating Cash Flow
2,1481,834397.871,091566.48
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Operating Cash Flow Growth
17.13%360.99%-63.52%92.54%484.18%
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Capital Expenditures
-779.2-715.74-424.25-916.96-36.48
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Sale of Property, Plant & Equipment
2.217.756.425.118.56
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Investment in Securities
-829.4-708.75288.51419.44-472.98
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Other Investing Activities
51.442.6117.5114.812.44
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Investing Cash Flow
-1,555-1,364-111.83-457.61-488.46
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Long-Term Debt Issued
----400
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Long-Term Debt Repaid
-3-3-3-402.51-285.49
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Net Debt Issued (Repaid)
-3-3-3-402.51114.51
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Issuance of Common Stock
28.621.3225.5421.365.47
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Common Dividends Paid
-486-356.37-311.84-323.71-3.72
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Other Financing Activities
5.65.335.3-17.33-18.12
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Financing Cash Flow
-454.8-332.72-284-722.1998.14
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Foreign Exchange Rate Adjustments
2.2-0.21-0.24--
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Net Cash Flow
140.7137.081.8-89.08176.16
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Free Cash Flow
1,3691,118-26.38173.76530
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Free Cash Flow Growth
22.42%---67.22%-
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Free Cash Flow Margin
8.41%8.46%-0.21%1.70%6.44%
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Free Cash Flow Per Share
21.0717.26-0.412.688.25
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Cash Interest Paid
----18.12
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Cash Income Tax Paid
653.9396.32343.18259.16164
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Levered Free Cash Flow
737.4713.5316.58.23459.59
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Unlevered Free Cash Flow
737.65713.85316.9821.41470.17
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Change in Net Working Capital
460.34-6.23437.1278.45358.99
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.