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    KIRLOSIND — Kirloskar Industries Cashflow Statement

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    Annual cashflow statement for Kirloskar Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    R2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,7775,6836,5785,5634,462
    Depreciation
    Non-Cash Items-118-1824711,339-1,952
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,8933,902-1,202-3,562886
    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 Activities2,56010,3587,6055,7625,983
    Capital Expenditures-2,206-4,346-4,815-4,991-5,092
    Purchase of Fixed Assets
    Other Investing Cash Flow Items269-4,9611,127-1,012-275
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,936-9,306-3,689-6,003-5,367
    Financing Cash Flow Items-248-221-1,040-1,204-1,441
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-559-556-3,970-45.9-699
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash64.2496-53.7-287-83.5