Kirloskar Ferrous Industries Ltd
NSE:KIRLFER
Kirloskar Ferrous Industries Ltd
NSE:KIRLFER
Price:
452.2
INR
-3.21%
Market Cap:
₹63B
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Cash Flow Statement
Cash Flow Statement
Kirloskar Ferrous Industries Ltd
Kirloskar Ferrous Industries Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
1 562
|
1 781
|
3 632
|
6 377
|
5 332
|
4 659
|
6 170
|
6 064
|
|
| Depreciation & Amortization |
575
|
661
|
760
|
814
|
920
|
1 317
|
1 726
|
1 946
|
|
| Other Non-Cash Items |
218
|
181
|
221
|
234
|
367
|
733
|
1 132
|
11
|
|
| Cash Taxes Paid |
302
|
329
|
863
|
1 261
|
1 168
|
1 387
|
1 652
|
1 799
|
|
| Cash Interest Paid |
173
|
206
|
248
|
215
|
239
|
512
|
1 043
|
1 172
|
|
| Change in Working Capital |
(319)
|
(312)
|
(1 760)
|
(2 768)
|
4 223
|
5 278
|
(1 051)
|
(2 208)
|
|
| Cash from Operating Activities |
2 036
N/A
|
2 311
+13%
|
2 853
+23%
|
4 657
+63%
|
10 843
+133%
|
11 987
+11%
|
7 977
-33%
|
5 813
-27%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(3 196)
|
(1 632)
|
(2 142)
|
(3 513)
|
(4 308)
|
(4 617)
|
(4 813)
|
(4 661)
|
|
| Other Items |
38
|
22
|
16
|
18
|
(4 821)
|
(4 784)
|
822
|
847
|
|
| Cash from Investing Activities |
(3 159)
N/A
|
(1 610)
+49%
|
(2 126)
-32%
|
(3 495)
-64%
|
(9 129)
-161%
|
(9 401)
-3%
|
(3 991)
+58%
|
(3 813)
+4%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
9
|
27
|
23
|
18
|
17
|
13
|
45
|
|
| Net Issuance of Debt |
1 844
|
30
|
(195)
|
(463)
|
81
|
(164)
|
(2 428)
|
127
|
|
| Cash Paid for Dividends |
(413)
|
(276)
|
(277)
|
(692)
|
(762)
|
(763)
|
(764)
|
(764)
|
|
| Other |
(248)
|
(254)
|
(251)
|
(218)
|
(345)
|
(620)
|
(1 056)
|
(1 184)
|
|
| Cash from Financing Activities |
1 182
N/A
|
(490)
N/A
|
(696)
-42%
|
(1 349)
-94%
|
(1 008)
+25%
|
(1 531)
-52%
|
(4 234)
-177%
|
(1 776)
+58%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
59
N/A
|
211
+255%
|
31
-85%
|
(187)
N/A
|
705
N/A
|
1 055
+50%
|
(248)
N/A
|
224
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1 160)
N/A
|
679
N/A
|
711
+5%
|
1 144
+61%
|
6 534
+471%
|
7 369
+13%
|
3 165
-57%
|
1 152
-64%
|
|
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