KIRLOSIND — Kirloskar Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹32.56bn
- IN₹61.40bn
- IN₹69.39bn
Annual cashflow statement for Kirloskar Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,683 | 6,578 | 5,563 | 4,462 | 5,156 |
| Depreciation | |||||
| Non-Cash Items | -182 | 471 | 1,339 | -1,952 | 558 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,902 | -1,202 | -3,562 | 886 | 279 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,358 | 7,605 | 5,762 | 5,983 | 8,712 |
| Capital Expenditures | -4,346 | -4,815 | -4,991 | -5,092 | -4,506 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,961 | 1,127 | -1,012 | -275 | -201 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,306 | -3,689 | -6,003 | -5,367 | -4,707 |
| Financing Cash Flow Items | -221 | -1,040 | -1,204 | -1,441 | -1,251 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -556 | -3,970 | -45.9 | -699 | -3,546 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 496 | -53.7 | -287 | -83.5 | 460 |