Kirloskar Industries Ltd
NSE: KIRLOSIND BSE: 500243
₹2818.80
(-1.39%)
Thu, 12 Mar 2026, 11:33 am
Market Cap30.16B
PE Ratio18.32
Dividend0.45
Non-Energy Minerals
Steel
24.5KKirloskar 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 | -279.76M | -318.07M | -437.19M | -802.73M | -30.49M | -30.55M | -31.66M | -31.19M | -368.52M | -513.44M | -452.53M | -466.28M | -508.20M | -562.40M | -606.10M | -795.00M | -956.60M | -1.75B | -2.42B | -2.59B |
| Accumulated depreciation, total | -3.00B | -2.41B | -2.59B | -3.20B | — | — | — | — | -3.15B | -3.59B | -4.02B | -4.28B | -4.59B | -5.11B | -5.59B | -6.36B | -19.18B | -19.79B | -24.33B | -26.72B |
| Cash from operating activities | 1.30B | 1.73B | 2.05B | 464.93M | 186.80M | 55.90M | 110.33M | 167.45M | 873.79M | 1.51B | 1.08B | 868.37M | 1.19B | 1.21B | 1.99B | 2.44B | 3.23B | 4.64B | 4.86B | 5.03B |
| Funds from operations | 1.33B | 1.74B | 1.91B | 2.05B | 158.35M | 69.32M | 114.40M | 150.99M | 860.83M | 1.27B | 1.29B | 1.35B | 913.90M | 1.65B | 2.01B | 3.38B | 5.17B | 6.08B | 6.57B | 5.30B |
| Net income (cash flow) | 2.01B | 1.78B | 1.19B | 1.16B | 386.93M | 553.36M | 674.56M | 361.09M | 583.33M | 616.47M | 722.89M | 754.03M | 496.10M | 840.80M | 958.90M | 1.64B | 1.94B | 2.18B | 2.00B | 1.49B |
| Depreciation & amortization (cash flow) | 279.72M | 318.07M | 437.19M | 802.73M | 30.49M | 30.55M | 31.66M | 31.19M | 368.52M | 513.44M | 452.53M | 466.28M | 510.30M | 567.60M | 596.60M | 785.30M | 947.10M | 1.75B | 2.42B | 2.59B |
| Depreciation/depletion | 279.72M | 318.07M | 422.63M | 786.48M | 30.49M | 30.55M | 31.63M | 31.16M | 364.12M | 508.12M | 443.06M | 454.41M | 495.59M | — | 583.10M | 775.00M | 939.30M | 1.74B | 2.41B | 2.57B |
| Amortization | 0 | 0 | 14.56M | 16.25M | — | — | 26.00K | 22.00K | 4.40M | 5.32M | 9.47M | 11.87M | 12.04M | — | 13.50M | 10.30M | 7.80M | 6.70M | 8.50M | 17.00M |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.39B | -946.00M | -380.06M | -556.56M | -293.85M | -563.27M | -609.47M | -309.79M | -540.03M | -419.20M | -522.89M | -706.17M | -508.50M | -790.00M | -583.10M | -1.18B | -1.46B | -2.25B | -1.40B | -1.74B |
| Changes in working capital | -29.37M | -16.84M | 140.63M | -1.59B | 28.45M | -13.42M | -4.06M | 16.46M | 12.96M | 246.92M | -204.58M | -480.96M | 280.70M | -443.90M | -26.70M | -940.70M | -1.94B | -1.44B | -1.72B | -271.20M |
| Cash from investing activities | -962.40M | -1.44B | -3.76B | -123.55M | 561.54M | 442.55M | -733.24M | -89.42M | -1.04B | -805.88M | -223.57M | -653.00M | -539.30M | -1.33B | -2.88B | -2.07B | -9.61B | -4.17B | -6.29B | -5.67B |
| Capital expenditures | -786.12M | -1.81B | -4.29B | -1.06B | 0 | -7.66M | -9.32M | -477.00K | -873.98M | -585.20M | -336.91M | -751.26M | -884.90M | -1.64B | -3.22B | -2.21B | -4.35B | -4.82B | -4.99B | -5.09B |
| Capital expenditures - fixed assets | -786.12M | -1.81B | -4.29B | -1.06B | 0 | -7.66M | -9.31M | -477.00K | -873.98M | -585.20M | -336.91M | -751.26M | -884.90M | -1.64B | -3.22B | -2.21B | -4.35B | -4.82B | -4.99B | -5.09B |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | -8.00K | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -230.18M | -49.07M | 1.91B | -166.24M | -564.46M | -2.38M | -31.29M | -47.22M | 74.56M | -720.44M | -896.91M | -124.69M | -763.70M | 115.30M | 1.25B | -311.30M | -317.00M | -2.92B | 1.15B | 741.60M |
| Free cash flow | 515.92M | -81.94M | -2.24B | -595.29M | 186.80M | 48.24M | 101.02M | 166.97M | -180.00K | 929.02M | 747.65M | 117.11M | 309.70M | -434.40M | -1.24B | 238.70M | -1.11B | -174.40M | -132.80M | -59.50M |
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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