Kirloskar Brothers Ltd
NSE: KIRLOSBROS BSE: 500241
₹1636.60
(1.92%)
Mon, 25 May 2026, 00:32 am
Market Cap128.72B
PE Ratio34.80
Dividend0.43
Producer Manufacturing
Industrial Machinery
24.5KKirloskar Brothers Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -233.42M | -209.91M | -244.25M | -300.70M | -384.10M | -457.84M | -460.00M | -489.07M | -536.19M | -947.06M | -661.61M | -649.32M | -585.77M | -638.07M | -711.88M | -679.92M | -695.14M | -685.64M | -784.45M | -893.61M |
| Accumulated depreciation, total | -1.65B | -1.27B | -1.48B | -1.79B | -2.25B | -2.62B | -2.89B | -3.11B | -3.58B | -4.32B | -4.61B | -5.01B | -5.50B | -6.08B | -6.65B | -7.23B | -7.67B | -8.24B | -8.70B | -9.26B |
| Cash from operating activities | 1.25B | 8.10M | 743.13M | 129.85M | -265.98M | 1.98B | 544.60M | 1.58B | 1.52B | 928.63M | 720.12M | 767.35M | 871.19M | 373.69M | 2.86B | 2.90B | 991.41M | 3.21B | 3.75B | 4.13B |
| Funds from operations | 1.68B | 1.23B | 1.62B | 1.32B | 1.21B | 1.39B | 648.62M | 1.21B | 1.43B | 1.67B | 703.11M | 1.45B | 1.32B | 1.21B | 1.94B | 2.42B | 1.87B | 3.65B | 4.34B | 5.10B |
| Net income (cash flow) | 1.99B | 2.72B | 1.36B | 852.72M | 0 | 970.19M | 488.08M | 659.53M | 640.74M | 411.00M | -241.18M | 38.26M | 494.19M | 34.81M | 718.99M | 1.61B | 943.36M | 2.35B | 3.48B | 4.15B |
| Depreciation & amortization (cash flow) | 233.42M | 166.75M | 244.09M | 300.54M | 383.89M | 457.84M | 461.60M | 489.07M | 548.39M | 947.06M | 661.61M | 649.32M | 585.77M | 638.18M | 711.88M | 679.92M | 695.14M | 685.64M | 784.45M | 893.61M |
| Depreciation/depletion | 216.89M | 166.75M | 244.09M | 300.54M | 383.89M | 437.78M | 420.80M | 459.84M | 526.13M | 778.08M | 629.65M | 597.82M | 523.71M | 574.94M | 680.04M | 653.69M | 671.55M | 661.68M | 751.47M | 859.83M |
| Amortization | 16.53M | — | — | — | — | 20.06M | 40.79M | 29.23M | 22.27M | 168.98M | 31.96M | 51.51M | 62.06M | 63.24M | 31.84M | 26.23M | 23.59M | 23.96M | 32.98M | 33.78M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -857.40M | -2.09B | -442.87M | -255.31M | -1.09B | -680.47M | -565.25M | -399.96M | -171.19M | 97.16M | 192.34M | 636.37M | 1.09M | 168.80M | 11.85M | -85.50M | -176.00M | -217.25M | -1.25B | -1.38B |
| Changes in working capital | -429.97M | -1.23B | -873.99M | -1.19B | -1.47B | 590.45M | -104.02M | 375.27M | 85.87M | -740.86M | 17.00M | -682.47M | -448.60M | -839.16M | 920.82M | 481.22M | -882.56M | -436.20M | -585.72M | -972.55M |
| Cash from investing activities | -541.73M | -839.56M | -1.09B | -1.28B | 517.30M | -688.06M | -100.11M | -714.22M | -795.37M | -1.39B | -610.78M | -439.39M | -505.72M | -646.42M | -1.82B | -1.50B | -1.87B | -909.58M | -1.88B | -2.72B |
| Capital expenditures | -715.27M | -893.02M | -952.66M | -1.27B | -636.41M | -754.79M | -700.25M | -773.36M | -685.89M | -1.33B | -651.98M | -444.95M | -519.85M | -744.85M | -1.45B | -758.90M | -820.00M | -1.33B | -1.12B | -895.77M |
| Capital expenditures - fixed assets | -715.27M | -893.02M | -952.66M | -1.27B | -636.41M | -754.79M | -700.25M | -773.36M | -685.89M | -1.33B | -651.98M | -444.95M | -519.85M | -744.85M | -1.45B | -758.90M | -820.00M | -1.33B | -1.12B | -895.77M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | 0 | 0 | — | — | — | 0 | — |
| Cash from financing activities | -882.08M | 661.62M | 636.17M | 825.63M | 362.49M | -1.64B | -826.60M | -535.79M | -692.98M | 383.76M | -99.12M | -235.54M | -243.33M | 87.53M | 1.55B | -2.82B | 505.55M | -1.46B | -1.48B | -876.18M |
| Free cash flow | 532.76M | -884.92M | -209.54M | -1.14B | -902.39M | 1.22B | -155.65M | 810.59M | 830.34M | -403.03M | 68.13M | 322.41M | 351.34M | -371.16M | 1.41B | 2.14B | 171.42M | 1.88B | 2.64B | 3.23B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800