KIRLOSINDOther Industrial Products
Kirloskar Industries Ltd — Cash Flow Statement
₹2472.40
-4.68%
Kirloskar Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 87.77 Cr | 76.32 Cr | 278.95 Cr | -117.97 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -0.95 Cr | 0.00 | — | — |
| Repayment Of Debt | -116.96 Cr | — | — | — | -21.48 Cr |
| Issuance Of Capital Stock | 80.25 Cr | 29.53 Cr | 1.44 Cr | 1.91 Cr | — |
| Capital Expenditure | -509.27 Cr | -499.05 Cr | -481.53 Cr | -434.57 Cr | — |
| End Cash Position | 51.92 Cr | 60.27 Cr | 88.98 Cr | 94.35 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1.22 Cr | 0.80 Cr | 0.01 Cr | 719.18 Cr | — |
| Beginning Cash Position | 60.27 Cr | 88.98 Cr | 94.35 Cr | 44.81 Cr | — |
| Changes In Cash | -9.57 Cr | -29.51 Cr | -5.38 Cr | -669.64 Cr | — |
| Financing Cash Flow | -69.91 Cr | -4.59 Cr | -396.99 Cr | -55.60 Cr | — |
| Interest Paid Cff | -144.07 Cr | -119.49 Cr | -105.30 Cr | -23.90 Cr | — |
| Cash Dividends Paid | -61.64 Cr | -57.49 Cr | -47.26 Cr | -47.04 Cr | — |
| Common Stock Dividend Paid | -61.64 Cr | -57.49 Cr | -47.26 Cr | -47.04 Cr | — |
| Net Common Stock Issuance | 80.25 Cr | 28.58 Cr | 1.44 Cr | 1.91 Cr | — |
| Common Stock Payments | 0.00 | -0.95 Cr | 0.00 | — | — |
| Common Stock Issuance | 80.25 Cr | 29.53 Cr | 1.44 Cr | 1.91 Cr | — |
| Net Issuance Payments Of Debt | 58.02 Cr | 147.47 Cr | -240.44 Cr | 24.53 Cr | — |
| Net Short Term Debt Issuance | 174.98 Cr | 18.56 Cr | -369.12 Cr | -284.30 Cr | — |
| Net Long Term Debt Issuance | -116.96 Cr | 128.91 Cr | 128.68 Cr | 308.83 Cr | — |
| Long Term Debt Payments | -116.96 Cr | — | — | — | -21.48 Cr |
| Investing Cash Flow | -536.70 Cr | -600.29 Cr | -368.87 Cr | -930.64 Cr | — |
| Net Other Investing Changes | -5.97 Cr | 1.33 Cr | 28.03 Cr | 27.06 Cr | — |
| Interest Received Cfi | 9.26 Cr | 12.81 Cr | 17.64 Cr | 3.15 Cr | — |
| Dividends Received Cfi | 21.14 Cr | 16.28 Cr | 30.99 Cr | 27.29 Cr | — |
| Net Investment Purchase And Sale | -9.65 Cr | 30.86 Cr | 89.64 Cr | -440.45 Cr | — |
| Sale Of Investment | 35.21 Cr | 61.91 Cr | 299.96 Cr | 50.69 Cr | — |
| Purchase Of Investment | -44.86 Cr | -31.05 Cr | -210.32 Cr | -491.14 Cr | — |
| Net Investment Properties Purchase And Sale | -47.86 Cr | -48.86 Cr | -41.16 Cr | -120.01 Cr | — |
| Sale Of Investment Properties | 20.01 Cr | 26.03 Cr | 0.00 | 0.14 Cr | — |
| Purchase Of Investment Properties | -67.87 Cr | -74.89 Cr | -41.16 Cr | -120.15 Cr | — |
| Net Business Purchase And Sale | 0.00 | -120.49 Cr | -78.28 Cr | 0.00 | — |
| Sale Of Business | 0.00 | 0.09 Cr | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | -120.58 Cr | -78.28 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -503.62 Cr | -492.22 Cr | -415.73 Cr | -427.68 Cr | — |
| Sale Of PPE | 5.65 Cr | 6.83 Cr | 65.80 Cr | 6.89 Cr | — |
| Purchase Of PPE | -509.27 Cr | -499.05 Cr | -481.53 Cr | -434.57 Cr | — |
| Operating Cash Flow | 597.04 Cr | 575.37 Cr | 760.48 Cr | 316.60 Cr | — |
| Taxes Refund Paid | -111.94 Cr | -184.64 Cr | -216.37 Cr | -134.91 Cr | — |
| Change In Working Capital | -45.82 Cr | -171.50 Cr | 96.14 Cr | -194.07 Cr | — |
| Change In Other Current Liabilities | -7.58 Cr | -47.28 Cr | 65.79 Cr | -22.72 Cr | — |
| Change In Other Current Assets | -45.98 Cr | -14.13 Cr | 203.14 Cr | -246.14 Cr | — |
| Change In Payable | 227.83 Cr | -115.27 Cr | -23.07 Cr | 421.97 Cr | — |
| Change In Inventory | -99.88 Cr | 90.59 Cr | -114.97 Cr | -251.42 Cr | — |
| Change In Receivables | -130.51 Cr | -93.84 Cr | -31.61 Cr | -89.81 Cr | — |
| Other Non Cash Items | 74.23 Cr | 79.17 Cr | 60.49 Cr | 9.36 Cr | — |
| Stock Based Compensation | 8.29 Cr | 15.46 Cr | 10.34 Cr | 2.48 Cr | — |
| Provisionand Write Offof Assets | 3.27 Cr | 0.95 Cr | 21.24 Cr | -3.65 Cr | — |
| Depreciation And Amortization | 258.61 Cr | 242.14 Cr | 175.85 Cr | 95.48 Cr | — |
| Depreciation | 258.61 Cr | 242.14 Cr | 175.85 Cr | 94.70 Cr | — |
| Pension And Employee Benefit Expense | -14.14 Cr | -2.92 Cr | 0.00 | — | — |
| Gain Loss On Investment Securities | -27.81 Cr | -26.08 Cr | -37.53 Cr | -27.93 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.85 Cr | 0.92 Cr | -1.01 Cr | 2.54 Cr | — |
| Gain Loss On Sale Of PPE | 5.59 Cr | 1.05 Cr | -6.48 Cr | -5.14 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | 22.52 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 447.11 Cr | 556.25 Cr | 657.81 Cr | 568.32 Cr | — |
| Issuance Of Debt | — | 128.91 Cr | 128.68 Cr | 308.83 Cr | — |
| Long Term Debt Issuance | — | 128.91 Cr | 128.68 Cr | 308.83 Cr | — |
| Amortization Cash Flow | — | — | 0.67 Cr | 0.78 Cr | 1.03 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.