Kirloskar Electric Company Ltd
NSE:KECL
Kirloskar Electric Company Ltd
NSE:KECL
Price:
89.31
INR
-0.74%
Market Closed
Market Cap:
₹5.9B
Cash Flow Statement
Cash Flow Statement
Kirloskar Electric Company Ltd
Kirloskar Electric Company Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
453
|
184
|
(481)
|
(459)
|
674
|
1 117
|
311
|
214
|
141
|
140
|
40
|
73
|
|
| Depreciation & Amortization |
66
|
64
|
84
|
78
|
52
|
51
|
50
|
51
|
50
|
50
|
49
|
45
|
|
| Other Non-Cash Items |
(333)
|
(263)
|
298
|
294
|
(651)
|
(734)
|
142
|
136
|
145
|
173
|
289
|
216
|
|
| Cash Taxes Paid |
(11)
|
(27)
|
(8)
|
(7)
|
12
|
14
|
7
|
(13)
|
(14)
|
1
|
5
|
12
|
|
| Cash Interest Paid |
281
|
379
|
251
|
216
|
722
|
763
|
246
|
222
|
237
|
275
|
244
|
239
|
|
| Change in Working Capital |
158
|
376
|
398
|
370
|
275
|
(256)
|
(430)
|
(89)
|
30
|
22
|
(20)
|
(110)
|
|
| Cash from Operating Activities |
345
N/A
|
362
+5%
|
299
-17%
|
283
-5%
|
350
+24%
|
178
-49%
|
73
-59%
|
312
+327%
|
366
+17%
|
385
+5%
|
358
-7%
|
223
-38%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(12)
|
(7)
|
(25)
|
(23)
|
(7)
|
(9)
|
(39)
|
(45)
|
(25)
|
(19)
|
(39)
|
(34)
|
|
| Other Items |
701
|
609
|
80
|
79
|
1 038
|
1 063
|
59
|
34
|
4
|
17
|
29
|
109
|
|
| Cash from Investing Activities |
688
N/A
|
602
-13%
|
56
-91%
|
55
0%
|
1 031
+1 764%
|
1 054
+2%
|
21
-98%
|
(11)
N/A
|
(21)
-93%
|
(2)
+91%
|
(9)
-405%
|
75
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(1 120)
|
(595)
|
(80)
|
(103)
|
(197)
|
(218)
|
(79)
|
(332)
|
(325)
|
(17)
|
(16)
|
4
|
|
| Other |
52
|
(362)
|
(260)
|
(230)
|
(891)
|
(952)
|
(254)
|
58
|
18
|
(396)
|
(331)
|
(326)
|
|
| Cash from Financing Activities |
(1 068)
N/A
|
(957)
+10%
|
(340)
+65%
|
(333)
+2%
|
(1 088)
-227%
|
(1 170)
-8%
|
(333)
+72%
|
(274)
+18%
|
(306)
-12%
|
(413)
-35%
|
(348)
+16%
|
(322)
+7%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(35)
N/A
|
6
N/A
|
15
+161%
|
5
-64%
|
293
+5 322%
|
62
-79%
|
(239)
N/A
|
27
N/A
|
38
+41%
|
(30)
N/A
|
1
N/A
|
(24)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
332
N/A
|
354
+7%
|
274
-23%
|
260
-5%
|
343
+32%
|
168
-51%
|
34
-80%
|
267
+675%
|
341
+28%
|
367
+8%
|
319
-13%
|
189
-41%
|
|
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