Kirloskar Pneumatic Company cash flow

Latest FY26

Cash from operations: ₹233cr+8.2% on FY25
Capital spending: ₹66.3cr−14.9% on FY25
Free cash flow: ₹166cr+21.4% on FY25
Cash from financing: −₹70.9cr−₹46.0 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.
	—	31.8	29.1	35.5	33.5
	—	1.1	0.4	0.1	0.1
	—	−1.6	−3.7	−3.5	−1.5
	—	−3.6	−2.5	−2.3	−1.7
	—	−19.1	−14.7	—	—
	—	4.8	4.8	—	—
	—	−0.2	−0.4	—	0.0
	—	7.4	9.2	—	—
	—	−3.1	0.0	—	—
	—	−2.7	1.2	−25.7	26.0
	—	−49.4	−110	−45.8	−30.7
	—	0.4	43.2	—	—
	—	32.1	−15.3	—	—
	—	42.8	8.8	45.8	−13.4
	—	16.8	3.0	—	—
	—	−99.4	43.4	—	—
	—	18.5	2.9	—	—
Cash from operating activities
	342	338	281	178	143
	—	−23.4	−0.5	—	—
	—	315	280	223	74.1
	—	81.8	65.4	39.6	34.3
	—	233	215	183	39.8
Cash from investing activities
	—	66.3	77.9	71.6	42.4
	—	1.4	0.2	1.8	0.6
	—	0.0	0.0	—	40.0
	—	3.6	2.5	—	—
	—	1.6	2.8	2.0	0.0
	—	−50.9	−82.9	—	—
	—	−111	−155	−136	−11.2
Cash from financing activities
	—	2.3	2.9	—	—
	—	−6.9	0.1	—	—
	—	0.5	0.4	—	—
	—	0.0	−0.3	—	—
	—	64.8	48.6	—	—
	—	−1.0	−0.2	—	—
	—	−70.9	−46.0	−33.3	−28.4
	—	51.2	13.6	—	—
	—	−0.7	0.2	0.0	0.0
	—	50.5	13.9	13.7	0.2
Reference items
	352	357	292	202	166
	20.1%	20.0%	17.8%	15.3%	13.4%
	166	166	137	112	−2.6
	₹25.60	₹25.60	₹21.08	₹17.21	−₹0.41
	22.70×	—	—	—	—
	—	0.92×	1.02×	1.38×	0.37×
	—	81.8	65.4	39.6	34.3
	—	—	0.3	—	—

Open the chart

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

alphave

KIRLPNU₹581.00

Kirloskar Pneumatic Company Ltd.

· Capital Goods & Defence

₹ CrorePeersELGIEQUIP KIRLOSBROS KRN KSB LLOYDSENGG JAYNECOIND INOXINDIA MAHSEAMLESMcap ₹3,777 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	33.5	35.5	29.1	31.8	—
+ Finance Costs	0.1	0.1	0.4	1.1	—
+ Interest Income	-1.5	-3.5	-3.7	-1.6	—
+ Dividend Income	-1.7	-2.3	-2.5	-3.6	—
+ Fair Value (Gains) / Losses	—	—	-14.7	-19.1	—
+ Share-based Payments	—	—	4.8	4.8	—
+ Unrealised FX (Gain) / Loss	0.0	—	-0.4	-0.2	—
+ Other Non-cash Items	—	—	9.2	7.4	—
+ Other — Cash Effects are Investing / Financing	—	—	0.0	-3.1	—
Changes in Working Capital
+ Inventories	26.0	-25.7	1.2	-2.7	—
+ Trade Receivables — Current	-30.7	-45.8	-109.8	-49.4	—
+ Other Financial Assets — Current	—	—	43.2	0.4	—
+ Other Financial Assets — Non-current	—	—	-15.3	32.1	—
+ Trade Payables — Current	-13.4	45.8	8.8	42.8	—
+ Other Financial Liabilities — Current	—	—	3.0	16.8	—
+ Other Financial Liabilities — Non-current	—	—	43.4	-99.4	—
+ Provisions — Current	—	—	2.9	18.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	143.3	177.9	280.8	337.9	341.7
+ Total Adjustments (incl. Working Capital)	—	—	-0.5	-23.4	—
Cash from Operations (pre-tax)	74.1	223.0	280.3	314.5	—
+ Income Taxes Paid	34.3	39.6	65.4	81.8	—
Cash from Operating Activities	39.8	183.4	215.0	232.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	42.4	71.6	77.9	66.3	—
+ Disp of Fixed Assets	0.6	1.8	0.2	1.4	—
+ Purchase of Investments (Equity / Debt)	40.0	—	0.0	0.0	—
+ Dividends Received — Investing	—	—	2.5	3.6	—
+ Interest Received — Investing	0.0	2.0	2.8	1.6	—
+ Other Inflows / (Outflows) — Investing	—	—	-82.9	-50.9	—
Cash from Investing Activities	-11.2	-136.4	-155.4	-110.6	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	—	—	2.9	2.3	—
+ Proceeds from Borrowings	—	—	0.1	-6.9	—
+ Payment of Lease Liabilities	—	—	0.4	0.5	—
+ Interest Paid	—	—	-0.3	0.0	—
+ Dividends Paid	—	—	48.6	64.8	—
+ Other Inflows / (Outflows) — Financing	—	—	-0.2	-1.0	—
Cash from Financing Activities	-28.4	-33.3	-46.0	-70.9	—
Net Changes in Cash (pre-FX)	—	—	13.6	51.2	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	0.2	-0.7	—
Net Changes in Cash	0.2	13.7	13.9	50.5	—
Reference Items
EBITDA	165.7	202.4	291.9	357.2	351.7
EBITDA Margin %	13.37	15.30	17.80	19.99	20.12
Free Cash Flow (CFO − Capex)	-2.6	111.8	137.0	166.4	166.4
Free Cash Flow per Basic Share	-0.41	17.21	21.08	25.60	25.60
Price to Free Cash Flow	—	—	—	—	22.70
Cash Flow to Net Income	0.37	1.38	1.02	0.92	—
Cash Paid for Taxes	34.3	39.6	65.4	81.8	—
Cash Paid for Interest	—	—	0.3	—	—

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%.