KIRLOSBROS — Kirloskar Brothers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹127.64bn
- IN₹120.21bn
- IN₹45.38bn
Annual cashflow statement for Kirloskar Brothers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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 | 1,355 | 3,181 | 4,806 | 5,591 | 4,522 |
| Depreciation | |||||
| Non-Cash Items | 375 | 537 | -22.8 | -54.4 | 40 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,014 | -1,111 | -1,806 | -2,574 | -2,221 |
| 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 | 1,412 | 3,292 | 3,761 | 3,855 | 3,342 |
| Capital Expenditures | -820 | -1,331 | -1,301 | -896 | -1,353 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -34.7 | 574 | -592 | -1,502 | -739 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -854 | -757 | -1,893 | -2,398 | -2,092 |
| Financing Cash Flow Items | -208 | -232 | -138 | -42.5 | -181 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 298 | -1,694 | -1,473 | -919 | -439 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 840 | 870 | 446 | 572 | 779 |