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Business News/Market/Market Stats/Kirloskar Industries share price/ Kirloskar Industries Cash Flow Annual
Kirloskar Industries Cash Flow Annual
4,160.10 -38.80 (-0.92%)Updated : 10 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 55.55 | 143.81 | -245.87 | 13.43 |
| Net Changein Cash | -8.35 | -28.71 | -5.37 | 49.55 |
| Cash Taxes Paid | 111.94 | 184.64 | 216.37 | 134.91 |
| Net Income/ Starting Line | 446.23 | 556.25 | 657.82 | 568.32 |
| Total Cash Dividends Paid | -61.64 | -57.49 | -47.26 | -47.04 |
| Changesin Working Capital | 88.58 | -356.15 | -120.23 | 390.21 |
| Cashfrom Operating Activities | 598.26 | 576.17 | 760.49 | 1,035.79 |
| Cash Interest Paid | 144.07 | 119.49 | 105.30 | 23.90 |
| Cashfrom Financing Activities | -69.91 | -4.59 | -396.99 | -55.60 |
| Issuance( Retirement)of Stock Net | 80.25 | 29.53 | 0.10 | 0.07 |
| Depreciation/ Depletion | 258.61 | 242.14 | 175.85 | 95.48 |
| Other Investing Cash Flow Items Total | -27.46 | -101.24 | 112.66 | -496.07 |
| Capital Expenditures | -509.24 | -499.05 | -481.53 | -434.57 |
| period Type | - | - | - | - |
| Non- Cash Items | -195.16 | 133.93 | 47.05 | -18.22 |
| Financing Cash Flow Items | -144.07 | -120.44 | -103.96 | -22.06 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -536.70 | -600.29 | -368.87 | -930.64 |
*All figures in crores except per share values
Kirloskar Industries Quick Links
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