Kirloskar Ferrous Industries Ltd
NSE: KIRLFER BSE: 500245
₹397.05
(-2.44%)
Thu, 05 Mar 2026, 08:28 am
Market Cap65.47B
PE Ratio20.08
Dividend1.39
Non-Energy Minerals
Steel
24.5KKirloskar Ferrous Industries 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 | -119.81M | -139.89M | -185.42M | -230.40M | -259.65M | -270.44M | -291.99M | -332.03M | -337.86M | -504.19M | -443.66M | -458.70M | -495.30M | -542.00M | -575.10M | -759.80M | -920.40M | -1.73B | -2.39B | -2.56B |
| Accumulated depreciation, total | -1.20B | -1.33B | -1.50B | -1.63B | -1.88B | -2.12B | -2.40B | -2.68B | -2.94B | -3.38B | -3.80B | -4.06B | -4.36B | -4.86B | -5.32B | -6.06B | -18.87B | -19.70B | -24.24B | -26.60B |
| Cash from operating activities | 108.70M | 893.12M | 745.67M | 355.02M | 481.41M | 719.42M | 183.77M | 600.65M | 804.64M | 1.34B | 938.72M | 676.50M | 1.19B | 1.43B | 1.88B | 2.61B | 5.63B | 4.72B | 4.43B | 5.33B |
| Funds from operations | 512.85M | 742.24M | 739.42M | 396.96M | 804.41M | 741.98M | 707.00M | 844.19M | 752.27M | 1.13B | 1.12B | 1.42B | 914.80M | 1.60B | 1.89B | 3.51B | 5.20B | 6.52B | 6.09B | 5.49B |
| Net income (cash flow) | 260.82M | 444.63M | 490.32M | 79.49M | 490.68M | 483.29M | 370.80M | 390.86M | 398.38M | 492.76M | 577.34M | 878.30M | 380.00M | 981.10M | 1.12B | 3.02B | 3.47B | 4.37B | 2.98B | 2.94B |
| Depreciation & amortization (cash flow) | 119.81M | 139.89M | 185.42M | 230.40M | 259.65M | 270.44M | 291.99M | 332.03M | 337.86M | 504.19M | 443.66M | 458.70M | 495.30M | 542.00M | 575.10M | 759.80M | 920.30M | 1.73B | 2.39B | 2.56B |
| Depreciation/depletion | 113.85M | 139.89M | 173.48M | 216.67M | 248.75M | 267.46M | 274.21M | 314.25M | 333.48M | 498.89M | 434.20M | 446.90M | 483.30M | 528.90M | 561.70M | 750.00M | 913.50M | 1.72B | 2.39B | 2.54B |
| Amortization | 5.96M | — | 11.94M | 13.73M | 10.89M | 2.98M | 17.78M | 17.78M | 4.38M | 5.30M | 9.46M | 11.80M | 12.00M | 13.10M | 13.40M | 9.80M | 6.80M | 5.70M | 7.60M | 16.00M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.05M | -61.90M | -101.80M | -34.54M | -157.87M | -247.33M | -141.60M | -112.04M | -165.45M | -92.68M | -178.92M | -250.90M | -124.70M | -411.70M | -243.50M | -884.40M | -1.05B | -1.37B | -834.80M | -1.15B |
| Changes in working capital | -404.15M | 150.88M | 6.25M | -41.94M | -323.00M | -22.55M | -523.23M | -243.53M | 52.37M | 206.27M | -178.28M | -742.20M | 272.80M | -169.40M | -17.50M | -896.70M | 433.80M | -1.80B | -1.66B | -159.10M |
| Cash from investing activities | -72.20M | -646.75M | -1.14B | -821.76M | -235.94M | -478.77M | -621.72M | -1.59B | -862.74M | -582.64M | -333.16M | -735.50M | -583.40M | -1.62B | -3.17B | -2.13B | -9.12B | -4.18B | -5.23B | -4.79B |
| Capital expenditures | -78.92M | -653.50M | -1.16B | -832.51M | -239.38M | -498.64M | -628.62M | -1.59B | -873.82M | -584.46M | -568.38M | -746.80M | -590.40M | -1.62B | -3.20B | -2.14B | -4.31B | -4.81B | -5.32B | -4.85B |
| Capital expenditures - fixed assets | -78.92M | -653.50M | -1.16B | -832.51M | -239.38M | -498.64M | -628.62M | -1.59B | -873.82M | -584.46M | -549.14M | -746.80M | -590.40M | -1.62B | -3.20B | -2.14B | -4.31B | -4.81B | -5.32B | -4.85B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | -19.24M | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | -339.68M | 775.65M | -281.80M | 159.20M | -205.64M | -222.89M | 390.07M | 992.61M | 27.54M | -767.77M | -646.44M | 127.60M | -678.80M | 184.00M | 1.35B | -444.50M | -606.20M | -3.19B | 590.90M | -288.90M |
| Free cash flow | 29.78M | 239.62M | -416.49M | -477.49M | 242.03M | 220.79M | -444.84M | -992.02M | -69.18M | 751.77M | 389.57M | -70.30M | 597.20M | -195.50M | -1.32B | 469.10M | 1.32B | -88.00M | -894.50M | 489.10M |
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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