KIRLOSBROSCompressors, Pumps & Diesel Engines
Kirloskar Brothers Limited — Cash Flow Statement
₹1339.10
-5.67%
Kirloskar Brothers Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock Dividend Paid | -47.25 Cr | -35.67 Cr | -23.78 Cr | -24.15 Cr | — |
| Net Issuance Payments Of Debt | -23.87 Cr | -97.88 Cr | -122.41 Cr | 74.71 Cr | — |
| Net Long Term Debt Issuance | -23.87 Cr | -97.88 Cr | -122.41 Cr | 74.71 Cr | — |
| Long Term Debt Payments | -86.51 Cr | -184.39 Cr | -272.06 Cr | -228.41 Cr | — |
| Long Term Debt Issuance | 62.64 Cr | 86.51 Cr | 149.65 Cr | 303.12 Cr | — |
| Investing Cash Flow | -239.81 Cr | -170.75 Cr | -75.71 Cr | -181.90 Cr | — |
| Interest Received Cfi | 30.40 Cr | 15.45 Cr | 13.45 Cr | 4.22 Cr | — |
| Dividends Received Cfi | 1.35 Cr | 1.80 Cr | 1.80 Cr | 1.35 Cr | — |
| Net Investment Purchase And Sale | -178.07 Cr | -77.25 Cr | 28.93 Cr | -123.38 Cr | — |
| Sale Of Investment | 1.79K Cr | 1.18K Cr | 853.00 Cr | 549.61 Cr | — |
| Purchase Of Investment | -1.97K Cr | -1.26K Cr | -824.07 Cr | -672.99 Cr | — |
| Net Business Purchase And Sale | -4.86 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | -4.86 Cr | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -88.63 Cr | -110.74 Cr | -119.89 Cr | -64.10 Cr | — |
| Sale Of PPE | 0.95 Cr | 0.82 Cr | 13.18 Cr | 17.90 Cr | — |
| Purchase Of PPE | -89.58 Cr | -111.57 Cr | -133.07 Cr | -82.00 Cr | — |
| Operating Cash Flow | 385.52 Cr | 369.55 Cr | 329.24 Cr | 114.33 Cr | — |
| Taxes Refund Paid | -160.19 Cr | -126.37 Cr | -67.44 Cr | -41.42 Cr | — |
| Change In Working Capital | -97.26 Cr | -58.57 Cr | -43.62 Cr | -88.26 Cr | — |
| Change In Other Current Liabilities | 31.98 Cr | 52.03 Cr | -0.71 Cr | -31.20 Cr | — |
| Change In Other Current Assets | -36.46 Cr | 42.31 Cr | 18.92 Cr | -9.61 Cr | — |
| Change In Payable | -59.43 Cr | 61.52 Cr | 27.20 Cr | 39.84 Cr | — |
| Change In Inventory | -1.39 Cr | -138.32 Cr | -70.44 Cr | -40.68 Cr | — |
| Change In Receivables | -23.74 Cr | -51.11 Cr | -29.63 Cr | -67.41 Cr | — |
| Other Non Cash Items | -22.06 Cr | -3.89 Cr | 7.68 Cr | 16.33 Cr | — |
| Provisionand Write Offof Assets | 19.89 Cr | -32.17 Cr | 34.68 Cr | 10.19 Cr | — |
| Depreciation And Amortization | 89.36 Cr | 78.44 Cr | 68.56 Cr | 69.51 Cr | — |
| Amortization Cash Flow | 3.38 Cr | 3.30 Cr | 2.40 Cr | 2.36 Cr | — |
| Depreciation | 85.98 Cr | 75.15 Cr | 66.17 Cr | 67.16 Cr | — |
| Gain Loss On Investment Securities | -12.49 Cr | -7.28 Cr | -4.25 Cr | -3.22 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.19 Cr | 7.29 Cr | 12.64 Cr | 5.98 Cr | — |
| Gain Loss On Sale Of PPE | -0.57 Cr | -0.15 Cr | -0.83 Cr | 0.07 Cr | — |
| Net Income From Continuing Operations | 559.05 Cr | 480.56 Cr | 318.07 Cr | 135.48 Cr | — |
| Free Cash Flow | 295.95 Cr | 257.98 Cr | 196.18 Cr | 32.33 Cr | — |
| Repayment Of Debt | -86.51 Cr | -184.39 Cr | -272.06 Cr | -228.41 Cr | — |
| Issuance Of Debt | 62.64 Cr | 86.51 Cr | 149.65 Cr | 303.12 Cr | — |
| Capital Expenditure | -89.58 Cr | -111.57 Cr | -133.07 Cr | -82.00 Cr | — |
| End Cash Position | 323.13 Cr | 265.91 Cr | 221.28 Cr | 134.27 Cr | — |
| Beginning Cash Position | 265.91 Cr | 221.28 Cr | 134.27 Cr | 173.58 Cr | — |
| Effect Of Exchange Rate Changes | 3.37 Cr | 5.10 Cr | 2.87 Cr | -1.53 Cr | — |
| Changes In Cash | 53.85 Cr | 39.52 Cr | 84.15 Cr | -37.78 Cr | — |
| Financing Cash Flow | -91.87 Cr | -159.28 Cr | -169.38 Cr | 29.79 Cr | — |
| Interest Paid Cff | -4.25 Cr | -11.68 Cr | -23.20 Cr | -20.76 Cr | — |
| Cash Dividends Paid | -47.25 Cr | -35.67 Cr | -23.78 Cr | -24.15 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | 0.10 Cr | -1000.00 |
| Net Other Investing Changes | — | — | — | — | 2000.00 |
| Capital Expenditure Reported | — | — | — | — | -75.90 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Kirloskar Brothers Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.