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Kirloskar Ferrous Industries Limited (KIRLFER.BO)

BSE - BSE Real-time price. Currency in INR
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712.25-13.80 (-1.90%)
At close: 03:41PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
2,381,000
2,381,000
3,951,000
3,471,100
3,021,100
-
Depreciation & amortisation
2,393,800
2,393,800
1,725,800
920,300
759,800
-
Stock-based compensation
54,400
54,400
94,000
16,700
10,900
-
Change in working capital
-1,692,600
-1,692,600
600,000
-1,963,400
-896,700
-
Inventory
516,800
516,800
-862,700
-2,514,200
-479,400
-
Other working capital
284,200
284,200
3,164,600
-858,000
711,000
-
Other non-cash items
1,209,200
1,209,200
900,800
276,900
242,400
-
Net cash provided by operating activities
5,627,000
5,627,000
7,977,300
3,450,100
2,852,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,342,800
-5,342,800
-4,812,700
-4,308,100
-2,141,500
-
Acquisitions, net
0
0
0
0
-
-
Purchases of investments
0
0
-29,600
-4,871,800
0
-
Sales/maturities of investments
32,300
32,300
6,900
4,400
-
-
Other investing activities
-
-
6,900
-37,500
-500
-
Net cash used for investing activities
-5,212,600
-5,212,600
-3,991,200
-9,091,700
-2,125,500
-
Net change in cash
-201,200
-201,200
-247,500
-6,486,800
31,100
-
Cash at beginning of period
558,300
558,300
805,800
100,700
69,600
-
Cash at end of period
357,100
357,100
558,300
805,800
100,700
-
Free cash flow
Operating cash flow
5,627,000
5,627,000
7,977,300
3,450,100
2,852,500
-
Capital expenditure
-5,342,800
-5,342,800
-4,812,700
-4,308,100
-2,141,500
-
Free cash flow
284,200
284,200
3,164,600
-858,000
711,000
-