Kirloskar Electric Company Ltd
NSE: KECL BSE: 533193
₹82.76
(-0.95%)
Sat, 14 Mar 2026, 06:01 am
Market Cap5.54B
PE Ratio51.61
Dividend0
Producer Manufacturing
Electrical Products
24.5KKirloskar Electric Company 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 | -121.78M | -130.26M | -124.75M | -158.30M | -209.93M | -218.82M | -248.69M | -239.04M | -204.13M | -120.83M | -120.59M | -122.36M | -116.86M | -87.61M | -66.02M | -83.56M | -52.00M | -50.01M | -50.16M | -48.92M |
| Accumulated depreciation, total | -556.38M | -639.82M | -736.45M | — | -1.38B | -1.60B | -1.79B | -2.05B | -2.28B | -1.60B | -1.66B | -1.71B | -1.80B | -1.86B | -1.91B | -1.96B | -2.01B | -2.05B | -2.08B | -2.13B |
| Cash from operating activities | 192.42M | 213.92M | 280.06M | -129.63M | 872.34M | 526.81M | -124.21M | -180.31M | -77.92M | -835.17M | -578.63M | -157.51M | -167.26M | -221.78M | 72.25M | 62.97M | -364.87M | -166.61M | 141.71M | 123.54M |
| Funds from operations | 164.18M | 461.68M | 624.70M | 510.93M | 851.43M | 99.73M | 218.79M | -143.02M | -905.99M | -759.98M | -379.23M | -466.74M | -701.30M | -467.90M | -75.43M | -327.78M | -651.61M | 257.06M | 125.46M | 138.12M |
| Net income (cash flow) | 34.48M | 341.56M | 444.31M | 332.08M | 509.61M | 69.15M | 34.35M | -486.84M | -942.43M | -2.40B | -394.86M | -523.21M | -871.47M | -279.46M | 453.17M | -481.05M | 673.89M | 310.74M | 140.79M | 37.31M |
| Depreciation & amortization (cash flow) | 87.72M | 141.54M | 245.27M | 144.44M | 214.27M | 218.82M | 248.69M | 239.04M | 204.13M | 120.83M | 120.59M | 122.36M | 116.86M | 87.61M | 66.02M | 83.56M | 52.00M | 50.01M | 50.16M | 48.92M |
| Depreciation/depletion | 87.72M | 106.19M | 105.00M | 158.30M | 197.70M | 200.87M | 226.81M | 236.00M | 163.36M | 105.91M | 105.34M | 107.83M | 104.97M | 76.61M | 55.30M | — | 50.81M | 49.10M | 48.34M | 47.13M |
| Amortization | 0 | 35.36M | 140.27M | -13.86M | 16.57M | 17.95M | 21.88M | 3.04M | 40.77M | 14.93M | 15.25M | 14.53M | 11.90M | 11.00M | 10.72M | — | 1.18M | 915.00K | 1.82M | 1.79M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 24.94M | -66.72M | -182.91M | -2.85M | 15.59M | -223.99M | -65.10M | 81.80M | -159.86M | 1.52B | -104.97M | -65.59M | 53.30M | -276.08M | -594.63M | 69.71M | -1.38B | -103.71M | -65.49M | 49.38M |
| Changes in working capital | 28.24M | -247.75M | -344.64M | -640.56M | 20.91M | 427.08M | -343.00M | -37.29M | 828.08M | -75.19M | -199.40M | 309.23M | 534.03M | 246.12M | 147.68M | 390.75M | 286.74M | -423.67M | 16.24M | -14.59M |
| Cash from investing activities | 52.21M | 67.13M | -90.67M | -1.86B | -341.22M | -135.93M | -71.88M | -80.04M | -35.34M | 182.44M | 176.78M | 4.99M | 35.26M | 621.92M | 679.91M | 41.06M | 1.02B | 14.16M | -33.96M | -19.61M |
| Capital expenditures | -183.85M | -29.59M | -77.49M | -523.96M | -266.66M | -212.68M | -295.35M | -82.47M | -428.19M | -118.48M | -64.51M | -121.37M | 0 | -7.23M | -12.40M | -24.68M | -6.52M | -38.57M | -25.02M | -38.55M |
| Capital expenditures - fixed assets | -172.40M | -29.59M | -77.49M | -523.96M | -266.66M | -147.48M | -192.83M | -71.83M | -64.65M | -118.48M | -63.07M | -121.37M | 0 | -7.23M | -12.40M | -24.68M | -6.52M | -38.57M | -25.02M | -38.55M |
| Capital expenditures - other assets | -11.45M | 0 | 0 | — | — | -65.20M | -102.52M | -10.64M | -363.54M | — | -1.44M | 0 | 0 | 0 | 0 | — | 0 | — | — | — |
| Cash from financing activities | -308.83M | -3.21M | -69.94M | 2.02B | -582.69M | -287.71M | 93.02M | 165.47M | 395.22M | 497.54M | 434.24M | 79.11M | 130.81M | -423.37M | -787.21M | -89.15M | -366.26M | -86.91M | -69.75M | -103.73M |
| Free cash flow | 20.03M | 184.34M | 202.57M | -653.59M | 605.68M | 379.32M | -317.04M | -252.14M | -142.57M | -953.66M | -641.70M | -278.87M | -167.26M | -229.00M | 59.84M | 38.28M | -371.39M | -205.18M | 116.69M | 84.98M |
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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