Kirloskar Electric Company Limited (BOM:533193)
India
· Delayed Price · Currency is INR 80.60
-1.03 (-1.26%)
At close: Mar 9, 2026
BOM:533193 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 37.31 | 140.79 | 310.74 | 673.89 | -481.05 | Upgrade
|
| Depreciation & Amortization | - | 47.13 | 48.34 | 49.1 | 50.85 | 83.08 | Upgrade
|
| Other Amortization | - | 1.79 | 1.82 | 0.92 | 1.15 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.03 | -0.29 | -67.22 | -1,012 | -40.47 | Upgrade
|
| Other Operating Activities | - | 285.96 | 158.9 | 203.13 | 348.8 | 346.3 | Upgrade
|
| Change in Accounts Receivable | - | 158.14 | -260.77 | -129.73 | 83.24 | 80.6 | Upgrade
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| Change in Inventory | - | 28.61 | 39.02 | -50.98 | -68.23 | 87.08 | Upgrade
|
| Change in Accounts Payable | - | -201.34 | 237.99 | -242.96 | 271.73 | 223.07 | Upgrade
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| Operating Cash Flow | - | 357.63 | 365.8 | 72.99 | 349.64 | 299.08 | Upgrade
|
| Operating Cash Flow Growth | - | -2.23% | 401.19% | -79.13% | 16.90% | -13.21% | Upgrade
|
| Capital Expenditures | - | -38.55 | -25.02 | -38.57 | -6.52 | -24.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.4 | 68.32 | 352.61 | 40.47 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | 0.99 | 677.97 | - | Upgrade
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| Investment in Securities | - | - | - | - | -0.02 | - | Upgrade
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| Other Investing Activities | - | 29.29 | 3.29 | -10.11 | 6.98 | 39.71 | Upgrade
|
| Investing Cash Flow | - | -9.24 | -21.33 | 20.62 | 1,031 | 55.5 | Upgrade
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| Short-Term Debt Issued | - | 40 | 327.5 | - | 325.13 | 19.41 | Upgrade
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| Total Debt Issued | - | 40 | 327.5 | - | 325.13 | 19.41 | Upgrade
|
| Short-Term Debt Repaid | - | -142.73 | -396.51 | -85.44 | -276.56 | -9.35 | Upgrade
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| Long-Term Debt Repaid | - | -1 | -0.74 | -1.47 | -414.83 | -99.21 | Upgrade
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| Total Debt Repaid | - | -143.73 | -397.25 | -86.91 | -691.39 | -108.57 | Upgrade
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| Net Debt Issued (Repaid) | - | -103.73 | -69.75 | -86.91 | -366.26 | -89.15 | Upgrade
|
| Other Financing Activities | - | -243.87 | -236.73 | -246.05 | -721.54 | -250.56 | Upgrade
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| Financing Cash Flow | - | -347.59 | -306.47 | -332.96 | -1,088 | -339.71 | Upgrade
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| Net Cash Flow | - | 0.8 | 38 | -239.36 | 292.87 | 14.87 | Upgrade
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| Free Cash Flow | - | 319.07 | 340.79 | 34.41 | 343.12 | 274.4 | Upgrade
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| Free Cash Flow Growth | - | -6.37% | 890.25% | -89.97% | 25.05% | -17.41% | Upgrade
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| Free Cash Flow Margin | - | 5.87% | 6.11% | 0.73% | 10.25% | 9.88% | Upgrade
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| Free Cash Flow Per Share | - | 4.80 | 5.13 | 0.52 | 5.17 | 4.13 | Upgrade
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| Cash Interest Paid | - | 243.87 | 236.73 | 246.05 | 721.54 | 250.56 | Upgrade
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| Cash Income Tax Paid | - | 5.49 | -14.02 | 6.5 | 12.17 | -7.59 | Upgrade
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| Levered Free Cash Flow | - | 6.57 | 56.94 | -283.83 | -260.26 | 301.92 | Upgrade
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| Unlevered Free Cash Flow | - | 129.54 | 192.42 | -165.46 | -80.27 | 477.87 | Upgrade
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| Change in Working Capital | - | -14.59 | 16.24 | -423.67 | 286.74 | 390.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.