Kirloskar Brothers Cash Flow Annual

BSE: 500241 | NSE: KIRLOSBROS | ISIN: INE732A01036 | Sector: Misc. Capital Goods

1,685.70 -8.65 (-0.51%)Updated : 16 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	29.65	-40.37	-97.88	-122.41
Net Changein Cash	77.83	57.22	44.62	87.02
Cash Taxes Paid	133.09	160.19	126.37	67.44
Net Income/ Starting Line	452.24	559.05	480.56	318.07
Total Cash Dividends Paid	-55.38	-47.25	-35.67	-23.78
Changesin Working Capital	-222.06	-257.45	-180.65	-111.06
Cashfrom Operating Activities	334.22	385.52	376.08	329.24
Cash Interest Paid	18.12	4.25	13.76	23.20
Cashfrom Financing Activities	-43.85	-91.87	-147.30	-169.38
Depreciation/ Depletion	100.02	89.36	78.44	68.56
Other Investing Cash Flow Items Total	-73.88	-150.23	-59.19	57.36
Capital Expenditures	-135.29	-89.58	-130.07	-133.07
period Type	-	-	-	-
Foreign Exchange Effects	-3.35	3.37	5.10	2.87
Non- Cash Items	4.01	-5.44	-2.28	53.67
Financing Cash Flow Items	-18.12	-4.25	-13.76	-23.20
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-209.17	-239.81	-189.26	-75.71

*All figures in crores except per share values

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