Kirloskar Industries cash flow

Latest FY26

Cash from operations: ₹871cr+45.6% on FY25
Capital spending: ₹451cr−11.5% on FY25
Free cash flow: ₹421cr+372.5% on FY25
Cash from financing: −₹355cr−₹69.9 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.
	—	272	259	242	176
	—	126	146	122	97.0
	—	−12.3	−10.6	−11.4	−9.6
	—	−25.1	−21.1	−16.3	−31.0
	—	−23.0	−6.7	−10.1	0.0
	—	3.1	8.3	15.5	10.3
	—	0.9	1.9	0.0	−1.0
	—	−2.5	−65.9	0.0	34.9
	—	−12.2	0.0	0.0	0.0
	—	0.0	−0.5	34.1	0.0
	—	53.4	−99.9	0.0	−115
	—	−46.1	−131	0.0	−31.6
	—	2.1	−23.3	0.0	−33.3
	—	−81.9	−4.0	0.0	0.0
	—	0.0	0.0	0.0	−3.3
	—	−8.2	−18.7	0.0	240
	—	118	228	0.0	−23.1
	—	0.0	10.2	0.0	0.0
	—	5.5	−17.7	0.0	12.1
	—	4.2	0.0	0.0	0.0
	—	14.9	10.3	0.0	−3.1
Cash from operating activities
	488	516	446	556	658
	—	389	264	376	319
	—	905	710	932	977
	—	0.4	0.0	−172	0.0
	—	34.0	112	185	216
	—	871	598	576	760
Cash from investing activities
	—	451	509	499	482
	—	0.5	0.0	6.8	65.8
	—	−13.2	0.0	0.0	0.0
	—	0.0	0.0	31.1	78.3
	—	0.0	0.0	121	0.0
	—	25.1	21.1	16.3	31.0
	—	11.2	9.3	12.8	17.6
	—	−43.6	−57.9	14.5	76.5
	—	−471	−537	−600	−369
Cash from financing activities
	—	0.0	5.3	0.0	1.4
	—	0.0	75.0	25.0	0.0
	—	0.0	0.0	3.6	0.0
	—	−96.4	175	18.6	129
	—	73.0	117	0.0	369
	—	2.3	0.0	2.5	2.7
	—	125	144	119	108
	—	62.5	61.6	57.5	47.3
	—	4.8	−2.5	128	0.0
	—	−355	−69.9	−4.6	−397
	—	46.0	−8.4	−28.7	−5.4
	—	46.0	−8.4	−28.7	−5.4
	—	—	—	60.3	89.0
Reference items
	848	852	769	940	861
	12.1%	12.3%	11.6%	14.8%	13.3%
	421	421	89.0	77.1	279
	—	125	−13.7	220	—
	₹400.20	₹400.20	₹84.70	₹73.38	₹265.42
	7.85×	—	—	—	—
	—	1.73×	1.94×	1.60×	1.65×
	—	34.0	112	185	216
	—	125	144	119	108

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

alphave

KIRLOSIND₹3,140.00

Kirloskar Industries Limited

· Capital Goods & Defence

₹ CrorePeersKSL SAMBHV JTLIND GOODLUCK VENUSPIPES VSSL BANSALWIRE MANINDSMcap ₹3,300 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	175.9	242.1	258.6	271.9	—
+ Finance Costs	97.0	122.4	145.9	126.4	—
+ Interest Income	-9.6	-11.4	-10.6	-12.3	—
+ Dividend Income	-31.0	-16.3	-21.1	-25.1	—
+ Fair Value (Gains) / Losses	0.0	-10.1	-6.7	-23.0	—
+ Share-based Payments	10.3	15.5	8.3	3.1	—
+ Unrealised FX (Gain) / Loss	-1.0	0.0	1.9	0.9	—
+ Other Non-cash Items	34.9	0.0	-65.9	-2.5	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	-12.2	—
+ Other Reconciling Items	0.0	34.1	-0.5	0.0	—
Changes in Working Capital
+ Inventories	-115.0	0.0	-99.9	53.4	—
+ Trade Receivables — Current	-31.6	0.0	-130.5	-46.1	—
+ Other Financial Assets — Current	-33.3	0.0	-23.3	2.1	—
+ Other Financial Assets — Non-current	0.0	0.0	-4.0	-81.9	—
+ Other Non-current Assets	-3.3	0.0	0.0	0.0	—
+ Other Bank Balances	239.7	0.0	-18.7	-8.2	—
+ Trade Payables — Current	-23.1	0.0	227.8	117.9	—
+ Trade Payables — Non-current	0.0	0.0	10.2	0.0	—
+ Other Financial Liabilities — Current	12.1	0.0	-17.7	5.5	—
+ Other Financial Liabilities — Non-current	0.0	0.0	0.0	4.2	—
+ Provisions — Current	-3.1	0.0	10.3	14.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	657.8	556.1	446.2	515.6	488.0
+ Total Adjustments (incl. Working Capital)	319.0	376.3	264.0	389.3	—
Cash from Operations (pre-tax)	976.9	932.3	710.2	904.9	—
+ Other Inflows / (Outflows) — Operating	0.0	-171.5	0.0	0.4	—
+ Income Taxes Paid	216.4	184.6	111.9	34.0	—
Cash from Operating Activities	760.5	576.2	598.3	871.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	481.5	499.1	509.2	450.6	—
+ Disp of Fixed Assets	65.8	6.8	0.0	0.5	—
+ Disp of Other Long-term Assets	0.0	0.0	0.0	-13.2	—
+ Purchase of Investments (Equity / Debt)	78.3	31.1	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	120.6	0.0	0.0	—
+ Dividends Received — Investing	31.0	16.3	21.1	25.1	—
+ Interest Received — Investing	17.6	12.8	9.3	11.2	—
+ Other Inflows / (Outflows) — Investing	76.5	14.5	-57.9	-43.6	—
Cash from Investing Activities	-368.9	-600.3	-536.7	-470.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	1.4	0.0	5.3	0.0	—
+ Proceeds from Other Equity Instruments	0.0	25.0	75.0	0.0	—
+ Proceeds from Exercise of Stock Options	0.0	3.6	0.0	0.0	—
+ Proceeds from Borrowings	128.7	18.6	175.0	-96.4	—
+ Repayment of Borrowings	369.1	0.0	117.0	73.0	—
+ Payment of Lease Liabilities	2.7	2.5	0.0	2.3	—
+ Interest Paid	108.1	119.5	144.1	125.1	—
+ Dividends Paid	47.3	57.5	61.6	62.5	—
+ Other Inflows / (Outflows) — Financing	0.0	127.7	-2.5	4.8	—
Cash from Financing Activities	-397.0	-4.6	-69.9	-354.6	—
Net Changes in Cash (pre-FX)	-5.4	-28.7	-8.4	46.0	—
Net Changes in Cash	-5.4	-28.7	-8.4	46.0	—
Closing Cash	89.0	60.3	—	—	—
Reference Items
EBITDA	860.7	940.4	768.6	851.9	848.1
EBITDA Margin %	13.31	14.77	11.63	12.28	12.09
Free Cash Flow (CFO − Capex)	279.0	77.1	89.0	420.6	420.6
Free Cash Flow to Equity	—	219.7	-13.7	125.5	—
Free Cash Flow per Basic Share	265.42	73.38	84.70	400.20	400.20
Price to Free Cash Flow	—	—	—	—	7.85
Cash Flow to Net Income	1.65	1.60	1.94	1.73	—
Cash Paid for Taxes	216.4	184.6	111.9	34.0	—
Cash Paid for Interest	108.1	119.5	144.1	125.1	—

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%.