Kirloskar Brothers cash flow

Latest FY26

Cash from operations: ₹334cr−13.3% on FY25
Capital spending: ₹135cr+51.0% on FY25
Free cash flow: ₹199cr−32.7% on FY25
Cash from financing: −₹43.9cr−₹91.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	100	89.4	78.4	68.6
	—	18.1	13.6	14.3	23.2
	—	−44.7	−35.7	−18.2	−15.5
	—	52.7	1.3	9.9	12.5
	—	−9.8	28.5	−0.5	33.9
	—	−12.2	−13.2	−7.5	−0.4
	—	−18.7	−1.4	−138	−70.4
	—	−167	−23.8	−51.1	−29.6
	—	−5.3	−6.5	13.9	−8.1
	—	−212	−29.9	28.4	27.0
	—	181	−59.5	61.5	27.2
	—	−7.2	18.5	21.3	27.6
	—	90.8	13.5	35.0	−28.5
	—	49.9	−8.2	−25.0	11.0
Cash from operating activities
	458	452	559	481	318
	—	15.2	−13.4	22.1	78.5
	—	467	546	503	397
	—	133	160	126	67.4
	—	334	386	376	329
Cash from investing activities
	—	135	89.6	130	133
	—	4.9	0.9	0.8	13.4
	—	0.0	4.9	0.0	0.0
	—	2.0	1.4	1.8	1.8
	—	32.2	30.4	15.4	13.4
	—	−113	−178	−77.3	28.9
	—	−209	−240	−189	−75.6
Cash from financing activities
	—	112	62.6	86.5	150
	—	56.1	86.5	184	272
	—	26.4	16.5	0.0	0.0
	—	18.1	4.2	13.8	23.2
	—	55.4	47.3	35.6	23.7
	—	−43.9	−91.9	−147	−169
	—	81.2	53.8	39.6	84.2
	—	−3.3	3.4	5.0	2.8
	—	77.9	57.2	44.6	87.0
	—	—	—	266	221
Reference items
	564	544	609	520	399
	11.5%	12.0%	13.6%	13.0%	10.7%
	199	199	296	246	196
	—	237	268	135	—
	₹25.03	₹25.03	₹37.22	₹30.97	₹24.67
	64.90×	—	—	—	—
	—	0.89×	0.92×	1.08×	1.40×
	—	133	160	126	67.4
	—	18.1	4.2	13.8	23.2

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KIRLOSBROS₹1,624.50

Kirloskar Brothers Ltd.

· Capital Goods & Defence

₹ CrorePeersKSB KIRLPNU KRN JAYNECOIND LLOYDSENGG INOXINDIA MAHSEAMLES MIDHANIMcap ₹12,915 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	68.6	78.4	89.4	100.1	—
+ Finance Costs	23.2	14.3	13.6	18.1	—
+ Interest Income	-15.5	-18.2	-35.7	-44.7	—
+ Unrealised FX (Gain) / Loss	12.5	9.9	1.3	52.7	—
+ Other Non-cash Items	33.9	-0.5	28.5	-9.8	—
+ Other Reconciling Items	-0.4	-7.5	-13.2	-12.2	—
Changes in Working Capital
+ Inventories	-70.4	-138.3	-1.4	-18.7	—
+ Trade Receivables — Current	-29.6	-51.1	-23.8	-167.2	—
+ Other Financial Assets — Current	-8.1	13.9	-6.5	-5.3	—
+ Other Current Assets	27.0	28.4	-29.9	-212.1	—
+ Trade Payables — Current	27.2	61.5	-59.5	180.8	—
+ Other Financial Liabilities — Current	27.6	21.3	18.5	-7.2	—
+ Other Current Liabilities	-28.5	35.0	13.5	90.8	—
+ Provisions — Current	11.0	-25.0	-8.2	49.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	318.1	480.6	559.1	452.2	457.6
+ Total Adjustments (incl. Working Capital)	78.5	22.1	-13.4	15.2	—
Cash from Operations (pre-tax)	396.6	502.7	545.7	467.4	—
+ Income Taxes Paid	67.4	126.4	160.2	133.1	—
Cash from Operating Activities	329.2	376.3	385.5	334.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	133.1	130.1	89.6	135.3	—
+ Disp of Fixed Assets	13.4	0.8	0.9	4.9	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	4.9	0.0	—
+ Dividends Received — Investing	1.8	1.8	1.4	2.0	—
+ Interest Received — Investing	13.4	15.4	30.4	32.2	—
+ Other Inflows / (Outflows) — Investing	28.9	-77.3	-178.0	-113.0	—
Cash from Investing Activities	-75.6	-189.4	-239.8	-209.2	—
Cash from Financing Activities
+ Proceeds from Borrowings	149.6	86.5	62.6	112.1	—
+ Repayment of Borrowings	272.1	184.4	86.5	56.1	—
+ Payment of Lease Liabilities	0.0	0.0	16.5	26.4	—
+ Interest Paid	23.2	13.8	4.2	18.1	—
+ Dividends Paid	23.7	35.6	47.3	55.4	—
Cash from Financing Activities	-169.4	-147.3	-91.9	-43.9	—
Net Changes in Cash (pre-FX)	84.2	39.6	53.8	81.2	—
+ Effect of FX Rate Changes on Cash	2.8	5.0	3.4	-3.3	—
Net Changes in Cash	87.0	44.6	57.2	77.9	—
Closing Cash	221.3	265.9	—	—	—
Reference Items
EBITDA	399.0	519.6	609.2	544.1	564.1
EBITDA Margin %	10.70	12.99	13.56	11.99	11.48
Free Cash Flow (CFO − Capex)	196.1	246.2	295.9	199.0	199.0
Free Cash Flow to Equity	—	134.6	267.8	237.0	—
Free Cash Flow per Basic Share	24.67	30.97	37.22	25.03	25.03
Price to Free Cash Flow	—	—	—	—	64.90
Cash Flow to Net Income	1.40	1.08	0.92	0.89	—
Cash Paid for Taxes	67.4	126.4	160.2	133.1	—
Cash Paid for Interest	23.2	13.8	4.2	18.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.