KIRLPNUCompressors, Pumps & Diesel Engines
Kirloskar Pneumatic Company Ltd — Cash Flow Statement
₹1040.00
-4.40%
Kirloskar Pneumatic Company Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 137.06 Cr | 111.84 Cr | -2.64 Cr | 17.38 Cr | — |
| Issuance Of Debt | 0.07 Cr | — | — | 0.00 | 40.00 Cr |
| Issuance Of Capital Stock | 2.86 Cr | 2.13 Cr | 2.55 Cr | 2.14 Cr | — |
| Capital Expenditure | -77.94 Cr | -71.57 Cr | -42.42 Cr | -91.70 Cr | — |
| End Cash Position | 63.68 Cr | 49.57 Cr | 35.84 Cr | 35.66 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.02 Cr | — | — | — | — |
| Beginning Cash Position | 49.61 Cr | 35.86 Cr | 35.66 Cr | 44.57 Cr | — |
| Effect Of Exchange Rate Changes | 0.22 Cr | -0.02 Cr | -0.02 Cr | 0.00 | — |
| Changes In Cash | 13.85 Cr | 13.73 Cr | 0.20 Cr | -8.91 Cr | — |
| Financing Cash Flow | -45.75 Cr | -33.27 Cr | -28.40 Cr | -72.22 Cr | — |
| Net Other Financing Charges | 0.29 Cr | 0.53 Cr | 0.53 Cr | — | -0.01 Cr |
| Cash Dividends Paid | -48.60 Cr | -35.64 Cr | -31.18 Cr | -32.37 Cr | — |
| Net Common Stock Issuance | 2.86 Cr | 2.13 Cr | 2.55 Cr | 2.14 Cr | — |
| Common Stock Issuance | 2.86 Cr | 2.13 Cr | 2.55 Cr | 2.14 Cr | — |
| Net Issuance Payments Of Debt | 0.07 Cr | — | 0.00 | -40.00 Cr | 11.69 Cr |
| Net Long Term Debt Issuance | 0.07 Cr | — | 0.00 | -40.00 Cr | 11.69 Cr |
| Long Term Debt Issuance | 0.07 Cr | — | — | 0.00 | 40.00 Cr |
| Investing Cash Flow | -155.40 Cr | -136.41 Cr | -11.18 Cr | -45.76 Cr | — |
| Interest Received Cfi | 2.82 Cr | 2.01 Cr | 0.02 Cr | 0.03 Cr | — |
| Dividends Received Cfi | 2.44 Cr | 2.25 Cr | 1.73 Cr | 1.45 Cr | — |
| Net Investment Purchase And Sale | -82.95 Cr | -70.88 Cr | 28.85 Cr | 41.94 Cr | — |
| Sale Of Investment | 11.55 Cr | 0.13 Cr | 68.85 Cr | 71.94 Cr | — |
| Purchase Of Investment | -94.50 Cr | -71.00 Cr | -40.00 Cr | -30.00 Cr | — |
| Net PPE Purchase And Sale | -77.72 Cr | -69.80 Cr | -41.78 Cr | -89.19 Cr | — |
| Sale Of PPE | 0.22 Cr | 1.77 Cr | 0.64 Cr | 2.51 Cr | — |
| Purchase Of PPE | -77.94 Cr | -71.57 Cr | -42.42 Cr | -91.70 Cr | — |
| Operating Cash Flow | 215.00 Cr | 183.41 Cr | 39.79 Cr | 109.07 Cr | — |
| Taxes Refund Paid | -65.37 Cr | -39.63 Cr | -34.32 Cr | -25.92 Cr | — |
| Change In Working Capital | -22.71 Cr | 18.18 Cr | -94.42 Cr | -7.55 Cr | — |
| Change In Other Current Liabilities | 46.40 Cr | 69.57 Cr | -24.87 Cr | 38.65 Cr | — |
| Change In Other Current Assets | 27.85 Cr | -28.64 Cr | -52.02 Cr | 6.56 Cr | — |
| Change In Payable | 8.75 Cr | 45.76 Cr | -13.39 Cr | 24.70 Cr | — |
| Change In Inventory | 1.17 Cr | -25.70 Cr | 25.96 Cr | -88.38 Cr | — |
| Change In Receivables | -109.79 Cr | -45.85 Cr | -30.67 Cr | 7.54 Cr | — |
| Other Non Cash Items | 0.41 Cr | 4.89 Cr | -1.55 Cr | 1.95 Cr | — |
| Stock Based Compensation | 4.80 Cr | 2.62 Cr | 1.69 Cr | 1.41 Cr | — |
| Provisionand Write Offof Assets | -0.01 Cr | — | — | — | — |
| Depreciation And Amortization | 29.14 Cr | 35.47 Cr | 33.54 Cr | 35.22 Cr | — |
| Depreciation | 29.14 Cr | 32.28 Cr | 31.52 Cr | 35.22 Cr | — |
| Gain Loss On Investment Securities | -18.04 Cr | -13.00 Cr | -7.73 Cr | -8.63 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.42 Cr | -1.86 Cr | -0.57 Cr | -1.53 Cr | — |
| Gain Loss On Sale Of PPE | 0.23 Cr | -1.49 Cr | -0.47 Cr | -1.72 Cr | — |
| Net Income From Continuing Operations | 280.83 Cr | 177.88 Cr | 143.28 Cr | 114.12 Cr | — |
| Amortization Cash Flow | — | 3.19 Cr | 2.02 Cr | — | — |
| Repayment Of Debt | — | — | 0.00 | -40.00 Cr | -28.31 Cr |
| Long Term Debt Payments | — | — | 0.00 | -40.00 Cr | -28.31 Cr |
| Capital Expenditure Reported | — | — | -42.42 Cr | -91.70 Cr | -3.65 Cr |
| Interest Paid Cff | — | — | — | -1.73 Cr | -1.81 Cr |
| Common Stock Dividend Paid | — | — | — | — | -0.37 Cr |
| Net Other Investing Changes | — | — | — | — | 10000.00 |
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.