Kirloskar Pneumatic Company Limited (NSE:KIRLPNU)
India · Delayed Price · Currency is INR 638.00
+7.70 (1.22%)
Nov 11, 2026, 1:40 PM IST
NSE:KIRLPNU Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,594 | 2,561 | 2,112 | 1,333 | 1,086 | 849.24 |
Depreciation & Amortization | 342.04 | 313.04 | 280.95 | 340.22 | 328.36 | 347.07 |
Other Amortization | 4.69 | 4.69 | 10.43 | 14.45 | 7.01 | 5.09 |
Loss (Gain) From Sale of Assets | -6.4 | -10.4 | 2.34 | -14.94 | -4.67 | -17.22 |
Loss (Gain) From Sale of Investments | -243.36 | -211.36 | -155.92 | -107.47 | -60 | -71.82 |
Stock-Based Compensation | 46.66 | 47.66 | 48.05 | 26.23 | 16.94 | 14.07 |
Provision & Write-off of Bad Debts | 73.68 | 68.68 | 61.42 | 3.65 | 3.34 | 17.26 |
Other Operating Activities | -124.89 | -37.89 | 3.03 | 57.28 | -34.77 | 22.57 |
Change in Accounts Receivable | -321.54 | -493.54 | -1,098 | -458.47 | -306.72 | 75.45 |
Change in Inventory | -133.54 | -26.54 | 11.74 | -257 | 259.63 | -883.79 |
Change in Accounts Payable | -453.24 | 427.76 | 87.54 | 457.61 | -133.88 | 247.02 |
Change in Other Net Operating Assets | 551.81 | -315.19 | 788.61 | 439.7 | -763.18 | 485.78 |
Operating Cash Flow | 2,330 | 2,328 | 2,152 | 1,834 | 397.87 | 1,091 |
Operating Cash Flow Growth | -23.02% | 8.18% | 17.34% | 360.99% | -63.52% | 92.54% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -668.35 | -663.35 | -779.39 | -715.74 | -424.25 | -916.96 |
Sale of Property, Plant & Equipment | -44.47 | 13.53 | 2.19 | 17.75 | 6.4 | 25.11 |
Cash Acquisitions | -166 | - | - | - | - | - |
Investment in Securities | -490.68 | -508.68 | -829.48 | -708.75 | 288.51 | 419.44 |
Other Investing Activities | 26.32 | 52.32 | 52.64 | 42.61 | 17.51 | 14.8 |
Investing Cash Flow | -1,343 | -1,106 | -1,554 | -1,364 | -111.83 | -457.61 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 0.73 | - | - | - |
Long-Term Debt Repaid | - | -74.12 | -3.7 | -3 | -3 | -402.51 |
Lease Payments | -5.12 | -5.12 | -3.7 | -3 | -3 | -2.51 |
Net Debt Issued (Repaid) | -85.12 | -74.12 | -2.97 | -3 | -3 | -402.51 |
Issuance of Common Stock | 29.01 | 23.01 | 28.58 | 21.32 | 25.54 | 21.36 |
Common Dividends Paid | -782.35 | -648.35 | -485.96 | -356.37 | -311.84 | -323.71 |
Other Financing Activities | -2.45 | -10.45 | 2.88 | 5.33 | 5.3 | -17.33 |
Financing Cash Flow | -840.91 | -709.91 | -457.47 | -332.72 | -284 | -722.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -14.12 | -7.12 | -2.2 | -0.21 | -0.24 | - |
Net Cash Flow | 132.01 | 505.01 | 138.5 | 137.08 | 1.8 | -89.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,662 | 1,665 | 1,373 | 1,118 | -26.38 | 173.76 |
Free Cash Flow Growth | -24.25% | 21.27% | 22.75% | - | - | -67.22% |
Free Cash Flow Margin | 9.51% | 9.32% | 8.37% | 8.46% | -0.21% | 1.70% |
Free Cash Flow Per Share | 12.77 | 12.80 | 10.56 | 8.63 | -0.20 | 1.34 |
Levered Free Cash Flow | 1,171 | 1,150 | 768.33 | 713.5 | 316.5 | 8.23 |
Unlevered Free Cash Flow | 1,174 | 1,157 | 770.53 | 713.85 | 316.98 | 21.41 |
Free Cash Flow After Leases | 1,657 | 1,660 | 1,369 | 1,115 | -29.38 | 171.25 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 924.61 | 817.61 | 679.82 | 396.32 | 343.18 | 259.16 |
Change in Working Capital | -356.51 | -407.51 | -209.97 | 181.84 | -944.15 | -75.54 |