KIRLFER — Kirloskar Ferrous Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹73.67bn
- IN₹82.61bn
- IN₹68.89bn
Annual cashflow statement for Kirloskar Ferrous Industries, 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 | 5,332 | 6,170 | 4,529 | 4,085 | 4,967 |
| Depreciation | |||||
| Non-Cash Items | 367 | 1,132 | 1,835 | 1,174 | 1,131 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,223 | -1,051 | -3,130 | -1,272 | 653 |
| 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 | 10,843 | 7,977 | 5,627 | 6,545 | 9,420 |
| Capital Expenditures | -4,308 | -4,813 | -5,343 | -4,846 | -4,483 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,821 | 822 | 130 | 100 | 45.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,129 | -3,991 | -5,213 | -4,746 | -4,438 |
| Financing Cash Flow Items | -345 | -1,056 | -1,207 | -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 | -1,008 | -4,234 | -616 | -1,730 | -4,535 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 705 | -248 | -201 | 69.9 | 448 |