Kirloskar Electric Company cash flow

Latest FY26

Cash from operations: ₹25.4cr−28.9% on FY25
Capital spending: ₹3.0cr−22.6% on FY25
Free cash flow: ₹22.4cr−29.7% on FY25
Cash from financing: −₹40.3cr−₹34.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 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.
	—	4.3	4.9	5.0	5.0
	—	25.5	24.3	25.7	22.5
	—	−8.3	2.9	3.9	−5.1
	—	−26.3	13.9	−27.5	−13.0
	—	−0.8	2.0	1.5	0.0
	—	5.9	−8.5	22.7	0.0
	—	0.0	0.0	0.3	0.0
	—	11.5	−11.6	0.8	−24.3
	—	14.6	5.7	−9.9	−0.8
Cash from operating activities
	7.8	8.7	4.0	14.1	31.1
	—	26.4	33.5	22.4	−15.7
	—	35.1	37.4	36.4	15.4
	—	−1.0	−1.1	−1.2	−0.7
	—	0.0	0.0	−1.4	0.0
	—	−0.0	−0.0	−0.0	0.0
	—	−7.7	0.0	−0.0	−6.7
	—	0.9	0.6	0.0	0.7
	—	25.4	35.8	36.6	7.3
Cash from investing activities
	—	−3.0	3.9	2.5	3.9
	—	0.0	0.0	−0.0	6.8
	—	5.5	0.0	0.0	0.1
	—	7.8	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	1.0	1.0	1.3	0.6
	—	−0.1	2.0	−0.9	−1.7
	—	17.2	−0.9	−2.1	2.1
Cash from financing activities
	—	10.0	4.0	32.8	0.0
	—	14.4	12.8	7.3	0.6
	—	24.5	24.4	23.7	24.6
	—	−11.4	−1.6	−32.5	−8.1
	—	−40.3	−34.8	−30.7	−33.3
	—	2.3	0.1	3.8	−23.9
	—	2.3	0.1	3.8	−23.9
	—	—	—	16.8	13.0
Reference items
	28.3	35.5	15.5	36.8	36.3
	5.0%	6.0%	2.9%	6.6%	7.7%
	22.4	22.4	31.9	34.1	3.4
	—	−17.8	−2.9	3.4	—
	₹3.37	₹3.37	₹4.80	₹5.13	₹0.52
	32.48×	—	—	—	—
	—	3.03×	9.56×	2.60×	0.23×
	—	0.9	0.6	0.0	0.7
	—	24.5	24.4	23.7	24.6

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

alphave

KECL₹109.61

Kirloskar Electric Company Limited

· Capital Goods & Defence

₹ CrorePeersSALZERELEC MEIL SOLEX PROSTARMURJA S&SPOWER AEPLMcap ₹728 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 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	5.0	5.0	4.9	4.3	—
+ Finance Costs	22.5	25.7	24.3	25.5	—
Changes in Working Capital
+ Inventories	-5.1	3.9	2.9	-8.3	—
+ Trade Receivables — Current	-13.0	-27.5	13.9	-26.3	—
+ Trade Receivables — Non-current	0.0	1.5	2.0	-0.8	—
+ Trade Payables — Current	0.0	22.7	-8.5	5.9	—
+ Other Financial Liabilities — Non-current	0.0	0.3	0.0	0.0	—
+ Other Current Liabilities	-24.3	0.8	-11.6	11.5	—
+ Provisions — Current	-0.8	-9.9	5.7	14.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	31.1	14.1	4.0	8.7	7.8
+ Total Adjustments (incl. Working Capital)	-15.7	22.4	33.5	26.4	—
Cash from Operations (pre-tax)	15.4	36.4	37.4	35.1	—
+ Interest Received — Operating	-0.7	-1.2	-1.1	-1.0	—
+ Interest Paid — Operating	0.0	-1.4	0.0	0.0	—
+ Dividends Received — Operating	0.0	-0.0	-0.0	-0.0	—
+ Other Inflows / (Outflows) — Operating	-6.7	-0.0	0.0	-7.7	—
+ Income Taxes Paid	0.7	0.0	0.6	0.9	—
Cash from Operating Activities	7.3	36.6	35.8	25.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	3.9	2.5	3.9	-3.0	—
+ Disp of Fixed Assets	6.8	-0.0	0.0	0.0	—
+ Disp of Investment Property	0.1	0.0	0.0	5.5	—
+ Disp of Other Long-term Assets	0.0	0.0	0.0	7.8	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	0.6	1.3	1.0	1.0	—
+ Other Inflows / (Outflows) — Investing	-1.7	-0.9	2.0	-0.1	—
Cash from Investing Activities	2.1	-2.1	-0.9	17.2	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	32.8	4.0	10.0	—
+ Repayment of Borrowings	0.6	7.3	12.8	14.4	—
+ Interest Paid	24.6	23.7	24.4	24.5	—
+ Other Inflows / (Outflows) — Financing	-8.1	-32.5	-1.6	-11.4	—
Cash from Financing Activities	-33.3	-30.7	-34.8	-40.3	—
Net Changes in Cash (pre-FX)	-23.9	3.8	0.1	2.3	—
Net Changes in Cash	-23.9	3.8	0.1	2.3	—
Closing Cash	13.0	16.8	—	—	—
Reference Items
EBITDA	36.3	36.8	15.5	35.5	28.3
EBITDA Margin %	7.67	6.60	2.85	6.03	5.04
Free Cash Flow (CFO − Capex)	3.4	34.1	31.9	22.4	22.4
Free Cash Flow to Equity	—	3.4	-2.9	-17.8	—
Free Cash Flow per Basic Share	0.52	5.13	4.80	3.37	3.37
Price to Free Cash Flow	—	—	—	—	32.48
Cash Flow to Net Income	0.23	2.60	9.56	3.03	—
Cash Paid for Taxes	0.7	0.0	0.6	0.9	—
Cash Paid for Interest	24.6	23.7	24.4	24.5	—

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.

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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%.