KECLOther Electrical Equipment
Kirloskar Electric Co Ltd — Cash Flow Statement
₹81.83
-1.64%
Kirloskar Electric Co Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 31.88 Cr | 34.07 Cr | 3.44 Cr | 34.31 Cr | — |
| Repayment Of Debt | -12.65 Cr | -7.19 Cr | -0.64 Cr | -69.14 Cr | — |
| Issuance Of Debt | 4.00 Cr | 32.75 Cr | 0.00 | 10.82 Cr | — |
| Capital Expenditure | -3.89 Cr | -2.50 Cr | -3.86 Cr | -0.65 Cr | — |
| End Cash Position | 16.83 Cr | 16.75 Cr | 12.95 Cr | 36.88 Cr | — |
| Beginning Cash Position | 16.75 Cr | 12.95 Cr | 36.88 Cr | 7.60 Cr | — |
| Changes In Cash | 0.08 Cr | 3.80 Cr | -23.94 Cr | 29.29 Cr | — |
| Financing Cash Flow | -34.77 Cr | -30.65 Cr | -33.30 Cr | -108.78 Cr | — |
| Net Other Financing Charges | -0.10 Cr | -0.07 Cr | -0.15 Cr | -0.07 Cr | — |
| Interest Paid Cff | -24.39 Cr | -23.68 Cr | -24.61 Cr | -72.15 Cr | — |
| Net Issuance Payments Of Debt | -10.28 Cr | -6.90 Cr | -8.54 Cr | -36.63 Cr | — |
| Net Short Term Debt Issuance | -1.63 Cr | -32.46 Cr | -7.90 Cr | 21.69 Cr | — |
| Net Long Term Debt Issuance | -8.65 Cr | 25.56 Cr | -0.64 Cr | -58.32 Cr | — |
| Long Term Debt Payments | -12.65 Cr | -7.19 Cr | -0.64 Cr | -69.14 Cr | — |
| Long Term Debt Issuance | 4.00 Cr | 32.75 Cr | 0.00 | 10.82 Cr | — |
| Investing Cash Flow | -0.92 Cr | -2.12 Cr | 2.06 Cr | 103.10 Cr | — |
| Net Other Investing Changes | 1.98 Cr | -0.89 Cr | -1.66 Cr | -46000.00 | — |
| Interest Received Cfi | 0.97 Cr | 1.26 Cr | 0.64 Cr | 0.70 Cr | — |
| Dividends Received Cfi | 0.01 Cr | 0.01 Cr | 30000.00 | 12000.00 | — |
| Net Investment Purchase And Sale | 0.00 | -0.04 Cr | 0.00 | -20000.00 | — |
| Purchase Of Investment | 0.00 | -0.04 Cr | 0.00 | -20000.00 | — |
| Net PPE Purchase And Sale | -3.88 Cr | -2.46 Cr | 2.97 Cr | 34.61 Cr | — |
| Sale Of PPE | 0.01 Cr | 0.04 Cr | 6.83 Cr | 35.26 Cr | — |
| Purchase Of PPE | -3.89 Cr | -2.50 Cr | -3.86 Cr | -0.65 Cr | — |
| Operating Cash Flow | 35.77 Cr | 36.57 Cr | 7.30 Cr | 34.96 Cr | — |
| Taxes Refund Paid | -0.55 Cr | 1.40 Cr | -0.65 Cr | -1.22 Cr | — |
| Change In Working Capital | -1.45 Cr | 1.62 Cr | -42.37 Cr | 28.67 Cr | — |
| Change In Payable | -20.12 Cr | 23.80 Cr | -24.30 Cr | 27.17 Cr | — |
| Change In Inventory | 2.86 Cr | 3.90 Cr | -5.10 Cr | -6.82 Cr | — |
| Change In Receivables | 15.81 Cr | -26.08 Cr | -12.97 Cr | 8.32 Cr | — |
| Other Non Cash Items | 23.21 Cr | 24.42 Cr | 21.79 Cr | 30.00 Cr | — |
| Provisionand Write Offof Assets | 5.69 Cr | -9.93 Cr | -0.82 Cr | 6.09 Cr | — |
| Depreciation And Amortization | 4.89 Cr | 5.02 Cr | 5.00 Cr | 5.20 Cr | — |
| Depreciation | 4.89 Cr | 5.02 Cr | 5.00 Cr | 5.20 Cr | — |
| Gain Loss On Investment Securities | -0.01 Cr | -0.01 Cr | -30000.00 | -66.33 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.03 Cr | -6.72 Cr | -34.85 Cr | — |
| Net Income From Continuing Operations | 3.99 Cr | 14.08 Cr | 31.08 Cr | 67.39 Cr | — |
| Net Investment Properties Purchase And Sale | — | 0.00 | 0.10 Cr | 67.80 Cr | 0.00 |
| Sale Of Investment Properties | — | 0.00 | 0.10 Cr | 67.80 Cr | 0.00 |
| Amortization Cash Flow | — | 0.18 Cr | 0.00 | — | — |
| Sale Of Investment | — | — | — | 67.80 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.