Kirloskar Brothers Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,631.00 +47.65 (3.01%)Updated : 14 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 29.60 | -40.37 | -97.88 | -122.41 |
| Net Changein Cash | 77.90 | 57.22 | 44.62 | 87.02 |
| Cash Taxes Paid | 133.10 | 160.19 | 126.37 | 67.44 |
| Net Income/ Starting Line | 452.20 | 559.05 | 480.56 | 318.07 |
| Total Cash Dividends Paid | -55.40 | -47.25 | -35.67 | -23.78 |
| Changesin Working Capital | -222.10 | -257.45 | -180.65 | -111.06 |
| Cashfrom Operating Activities | 334.20 | 385.52 | 376.08 | 329.24 |
| Cash Interest Paid | 18.10 | 4.25 | 13.76 | 23.20 |
| Cashfrom Financing Activities | -43.90 | -91.87 | -147.30 | -169.38 |
| Depreciation/ Depletion | 100.10 | 89.36 | 78.44 | 68.56 |
| Other Investing Cash Flow Items Total | -73.90 | -150.23 | -59.19 | 57.36 |
| Capital Expenditures | -135.30 | -89.58 | -130.07 | -133.07 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -3.20 | 3.37 | 5.10 | 2.87 |
| Non- Cash Items | 4.00 | -5.44 | -2.28 | 53.67 |
| Financing Cash Flow Items | -18.10 | -4.25 | -13.76 | -23.20 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -209.20 | -239.81 | -189.26 | -75.71 |
*All figures in crores except per share values
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