Kirloskar Pneumatic Company Ltd
NSE: KIRLPNU BSE: 505283
₹1161.90
(1.35%)
Tue, 03 Mar 2026, 01:59 pm
Market Cap75.64B
PE Ratio39.59
Dividend0.86
Producer Manufacturing
Industrial Machinery
24.5KKirloskar Pneumatic 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 | -38.50M | -46.44M | -51.61M | -52.80M | -77.67M | -117.51M | -120.57M | -114.90M | -132.14M | -189.03M | -190.90M | -172.97M | -172.55M | -218.52M | -325.61M | -375.91M | -352.16M | -335.37M | -354.67M | -291.38M |
| Accumulated depreciation, total | -533.47M | -557.44M | -597.07M | -649.34M | -719.92M | -795.23M | -787.02M | -881.50M | -993.62M | -1.10B | -1.21B | -1.38B | -1.51B | -504.27M | -793.87M | -1.12B | -1.34B | -1.63B | -1.47B | -1.74B |
| Cash from operating activities | 267.63M | 73.37M | 262.13M | 567.56M | 420.38M | 813.55M | 812.49M | 475.56M | 714.73M | 92.43M | 623.23M | 267.98M | 696.03M | 579.31M | 124.30M | 560.79M | 1.09B | 415.38M | 1.88B | 2.20B |
| Funds from operations | 140.55M | 293.10M | 325.81M | 470.29M | 521.31M | 559.40M | 700.56M | 548.66M | 522.67M | 287.66M | 559.64M | 599.68M | 644.14M | 767.41M | 858.19M | 985.80M | 1.18B | 1.36B | 1.69B | 2.43B |
| Net income (cash flow) | 106.68M | 432.81M | 304.76M | 417.17M | 479.05M | 439.13M | 619.08M | 486.85M | 365.21M | 179.25M | 363.79M | 537.80M | 499.43M | 552.62M | 534.92M | 638.42M | 849.24M | 1.09B | 1.33B | 2.11B |
| Depreciation & amortization (cash flow) | 24.94M | 35.94M | 41.12M | 52.80M | 73.51M | 117.51M | 120.57M | 114.90M | 132.14M | 189.03M | 190.90M | 172.97M | 172.55M | 218.52M | 325.61M | 375.91M | 352.16M | 335.37M | 354.67M | 291.38M |
| Depreciation/depletion | 24.94M | 32.88M | 40.50M | 52.80M | 73.51M | 105.01M | 103.25M | 107.94M | 119.10M | 169.32M | 153.18M | 143.46M | 138.72M | 190.93M | 296.48M | 365.85M | 339.10M | 315.21M | 322.78M | 267.98M |
| Amortization | — | 3.07M | 614.83K | 0 | 0 | 12.50M | 17.32M | 6.96M | 13.05M | 19.71M | 37.71M | 29.51M | 33.83M | 27.59M | 29.13M | 10.06M | 13.06M | 20.16M | 31.89M | 23.40M |
| Deferred taxes (cash flow) | — | 0 | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 794.20K | -259.39M | -76.56M | -199.63M | -234.48M | -209.05M | -304.67M | -266.62M | -187.96M | -126.68M | -147.71M | -287.69M | -255.22M | -253.40M | -186.57M | -228.89M | -314.40M | -408.60M | -438.51M | -669.95M |
| Changes in working capital | 127.08M | -219.74M | -63.68M | 97.27M | -100.93M | 254.15M | 111.93M | -73.10M | 192.06M | -195.23M | 63.60M | -331.70M | 51.89M | -188.10M | -733.89M | -425.01M | -90.69M | -944.15M | 181.84M | -227.12M |
| Cash from investing activities | -57.00M | 99.29M | -151.17M | -416.05M | -276.97M | -507.42M | -594.12M | -328.89M | -565.00M | 133.46M | -398.41M | -323.64M | -219.22M | -613.87M | -102.19M | -500.89M | -472.41M | -129.34M | -1.41B | -1.61B |
| Capital expenditures | -79.62M | -113.54M | -151.83M | -246.59M | -256.53M | -183.17M | -178.04M | -241.87M | -496.21M | -79.55M | -51.13M | -142.07M | -443.47M | -725.77M | -544.89M | -36.48M | -916.96M | -424.25M | -715.74M | -779.39M |
| Capital expenditures - fixed assets | -79.62M | -113.54M | -151.83M | -239.09M | -251.53M | -127.88M | -156.69M | -235.19M | -473.29M | -66.84M | -43.37M | -142.07M | -443.47M | -725.77M | -544.89M | -36.48M | -916.96M | -424.25M | -715.74M | -779.39M |
| Capital expenditures - other assets | — | 0 | 0 | -7.50M | -5.00M | -55.29M | -21.35M | -6.69M | -22.91M | -12.72M | -7.77M | -13.85M | — | — | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | -141.71M | -134.23M | -115.15M | 48.51M | -192.38M | -291.70M | -240.27M | -239.23M | -177.81M | -149.15M | -182.71M | -49.98M | -142.50M | -262.67M | -46.34M | 116.26M | -704.86M | -284.00M | -332.72M | -457.47M |
| Free cash flow | 188.01M | -40.17M | 110.31M | 328.47M | 168.84M | 685.66M | 655.80M | 240.37M | 241.44M | 25.60M | 579.87M | 125.91M | 252.56M | -146.46M | -420.59M | 524.31M | 171.35M | -8.87M | 1.16B | 1.42B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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