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Kirloskar Brothers Limited

KIRLOSBROS.BO

BSE

1980.45

INR
-60.60(-2.97%)

As of today

Kirloskar Brothers Limited fundamentals

KIRLOSBROS.BO Cash Flow

Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005
Net Income4,805,614,0002,073,000,0001,354,830,0001,820,773,0001,213,288,000405,876,000732,924,000164,129,000-336,907,941625,267,2731,053,155,6541,119,577,617752,267,7261,611,671,0491,918,115,8971,295,532,2991,834,579,8893,178,055,3241,991,747,000665,625,000
Depreciation & Amortization784,448,000424,000,000695,143,000679,925,000711,882,000638,177,000585,879,000649,429,000770,573,863947,064,533548,394,930489,067,954418,610,306457,519,534383,886,295300,541,016244,090,967166,752,521233,417,000303,520,000
Deferred Income Tax00000000120,659,81177,782,117-132,515,984-417,970,1150-740,789,805-1,138,092,86700000
Stock-Based Compensation00000000211,3214,180,645-31,284,441-1,928,0790610,601-19,518,73000000
Change in Working Capital-542,804,000-55,000,000-599,424,000481,224,000920,823,000-839,161,000-448,597,000-683,674,00073,245,239-740,858,53385,870,120375,266,467-104,015,817590,452,565-1,474,617,657-1,186,745,807-873,992,439-1,225,903,307-429,966,000-217,819,000
Accounts Receivable Change-511,000,000-296,327,000-674,092,00020,072,000602,926,000-1,089,821,000-1,648,251,000-797,474,000-232,741,000-14,719,774-873,948,271232,731,321000000-1,882,088,000-1,392,669,000
Inventory Change-1,383,000,000-234,000,000-406,801,000128,393,0009,839,000-964,375,000-901,898,000-842,607,000-420,589,539-571,457,3951,107,876,53323,711,275-287,430,451-383,493,487-388,789,166-432,393,375-442,453,723-428,592,98446,094,000-547,941,000
Accounts Payable Change615,000,000271,970,000398,365,000134,023,000-1,455,349,000977,110,000973,772,000569,059,000970,092,0000000000001,406,028,0001,722,790,000
Other Working Capital Change736,196,000203,357,00083,104,000198,736,0001,763,407,000237,925,000453,301,000158,933,000493,834,778-169,401,138-1,022,006,413351,555,192183,414,634973,946,052-1,085,828,491-754,352,432-431,538,716-797,310,32300
Other Non-Cash Items-1,286,502,00052,000,000-38,902,000183,856,000206,294,000414,743,000225,575,000869,877,000356,793,965360,386,603366,979,810339,168,002-95,157,379323,604,964376,381,740-129,411,367-531,450,800-2,373,000,701-547,170,0007,038,000
Net Cash Provided by Operating Activities3,760,756,0002,494,000,0001,411,647,0003,165,778,0003,052,287,000619,635,0001,095,781,000999,761,000984,576,2581,273,822,6381,890,600,0891,903,181,846971,704,8362,243,068,90846,154,678279,916,141673,227,617-254,096,1631,248,029,000758,364,000
Investments in Property, Plant & Equipment-1,300,697,000-855,000,000-819,524,000-758,898,000-1,446,737,000-744,851,000-519,849,000-444,947,000-675,608,443-1,331,662,871-685,889,220-773,363,276-700,245,815-754,793,118-636,413,578-1,265,449,743-952,663,724-893,020,331-715,272,000-543,529,000
Net Acquisitions0131,795,000179,005,00046,234,0001,446,737,000744,851,000519,849,0005,553,00019,739,000000000000545,011,00012,036,000
Purchases of Investments-12,617,537,000-7,891,000,000-5,779,890,000-8,354,000,000-2,550,000,000-2,980,000,000-4,130,347,000-356,0000-99,413,179-143,499,92700000-126,383,8470-376,855,0000
Sales & Maturities of Investments11,844,988,0008,530,000,0005,496,120,0007,563,060,0002,104,560,0002,984,144,0004,144,476,000020,402,764000477,616,55653,930,8661,188,293,58192,905,551032,515,8020296,517,000
Other Investing Activities8,219,00055,205,00070,064,00064,945,000-1,266,671,000-574,743,000-466,383,000111,131,000209,482,113101,279,60787,949,696130,685,633230,903,427132,452,76978,351,930145,356,276275,060,643412,339,0225,384,000289,785,000
Net Cash Used for Investing Activities-2,065,027,000-29,000,000-854,225,000-1,438,659,000-1,712,111,000-570,599,000-452,254,000-334,172,000-445,723,566-1,329,796,443-741,439,451-642,677,6438,274,168-568,409,483630,231,933-1,027,187,916-803,986,928-448,165,507-541,732,00054,808,000
Debt Repayment-978,764,000-1,224,085,000747,056,000-2,775,918,0001,983,753,000334,595,000-140,413,000-229,295,000191,496,000524,385,610-515,395,056-316,233,957-478,880,306-1,006,786,170527,469,1901,324,825,806889,736,2661,135,081,851-460,833,000-126,787,000
Common Stock Issued0000000042,000195,699,450037,5002,5001,740,000113,695,2906,201,873025,000,0000164,563,000
Common Stock Repurchased00000000000000000000
Dividends Paid-356,662,000-237,773,000-241,506,000-43,719,000-434,242,000-246,049,000-102,921,000-6,250,000-188,892,426-290,435,658-203,312,143-193,537,292-347,721,973-555,048,475-229,949,007-433,303,422-216,217,857-419,531,658-365,584,000-183,074,000
Other Financing Activities-137,589,0000-207,635,000-334,306,000-299,223,000-322,778,000-278,061,000-343,880,000-401,098,000-255,601,893-402,574,769-416,828,739-535,484,812-383,270,487-473,788,814-476,933,921-251,039,743-208,126,632-55,668,000-26,002,000
Net Cash Used/Provided by Financing Activities-1,473,015,000-1,551,000,000297,915,000-3,153,943,0001,250,288,000-234,232,000-521,395,000-579,425,000-551,580,343-21,651,941-1,121,281,968-926,562,488-1,362,084,591-2,020,595,468-62,573,341420,790,336422,478,666532,423,561-882,084,000-171,300,000
Effect of Forex Changes on Cash51,043,000-29,000,000-15,332,000-7,446,000-4,750,000-919,00013,788,000-14,680,000-11,232,327-7,595,4381,538,654-398,080-5,827,240-5,512,719-14,331,0252,174,00821,390,43667,332,08000
Net Change in Cash446,218,000885,000,000840,005,000-1,434,270,0002,585,714,000-186,116,000135,920,00071,484,000-25,782,978-85,221,18429,417,324333,543,635-407,559,992-351,441,139665,246,148-324,307,431313,109,791-102,506,02900
Cash at End of Period2,659,065,0001,484,000,0002,575,819,0001,735,306,0003,169,576,000583,858,000769,974,000674,109,000601,942,858627,725,836712,947,020683,529,696349,986,061845,794,3431,197,235,482531,989,334856,296,765543,186,974625,807,000677,709,000
Cash at Beginning of Period2,212,847,000599,000,0001,735,814,0003,169,576,000583,862,000769,974,000634,054,000602,625,000627,725,836712,947,020683,529,696349,986,061757,546,0531,197,235,482531,989,334856,296,765543,186,974645,693,00300
Operating Cash Flow3,760,756,0002,494,000,0001,411,647,0003,165,778,0003,052,287,000619,635,0001,095,781,000999,761,000984,576,2581,273,822,6381,890,600,0891,903,181,846971,704,8362,243,068,90846,154,678279,916,141673,227,617-254,096,1631,248,029,000758,364,000
Capital Expenditure-1,300,697,000-855,000,000-819,524,000-758,898,000-1,446,737,000-744,851,000-519,849,000-444,947,000-675,608,443-1,331,662,871-685,889,220-773,363,276-700,245,815-754,793,118-636,413,578-1,265,449,743-952,663,724-893,020,331-715,272,000-543,529,000
Free Cash Flow2,460,059,0001,639,000,000592,123,0002,406,880,0001,605,550,000-125,216,000575,932,000554,814,000308,967,815-57,840,2331,204,710,8691,129,818,570271,459,0211,488,275,790-590,258,900-985,533,602-279,436,107-1,147,116,494532,757,000214,835,000