Kirloskar Ferrous Industries Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kirloskar Ferrous Industries Limited generated cash of $5,627,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$615,700,000 last year. Net change in cash is therefore -$201,200,000.
Cash Flow
| 2010 | 538.46M | -231.20M | -267.42M |
|---|---|---|---|
| 2011 | 748.75M | -469.76M | -261.23M |
| 2012 | 278.01M | -615.59M | 289.70M |
| 2016 | 1.16B | -323.61M | -881.90M |
| 2018 | 1.28B | -573.7M | -786.4M |
| 2020 | 2.03B | -3.15B | 1.18B |
| 2021 | 2.85B | -2.12B | -695.9M |
| 2023 | 7.97B | -3.99B | -4.23B |
| 2024 | 5.62B | -5.21B | -615.7M |
KIRLFER.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 558.3M | 805.8M | 69.6M | 10.2M | 95.2M | 101.05M | 184.02M | 166.60M | 126.76M |
Operating activities | |||||||||
Net income | 4.52B | 6.16B | 3.63B | 1.56B | 544.2M | 852.25M | 370.79M | 483.29M | 490.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.39B | 1.72B | 759.8M | 575.1M | 495.3M | 443.66M | 291.98M | 270.44M | 259.64M |
Stock-based compensation expense | 54.4M | 94M | 10.9M | 16.4M | 14.4M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 54.4M | 94M | 10.9M | 16.4M | 14.4M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -778.6M | -317.6M | -709.9M | 876.2M | -803.3M | 363.05M | 0 | 0 | 0 |
Inventories | 516.8M | -862.7M | -479.4M | 98.3M | -953.3M | 253.51M | 322.61M | -201.15M | -850.42M |
Accounts payable | -1.58B | -232.2M | -13.2M | -674.8M | 1.92B | -680.82M | 0 | 0 | 0 |
Cash generated by operating activities | 5.62B | 7.97B | 2.85B | 2.03B | 1.28B | 1.16B | 278.01M | 748.75M | 538.46M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -29.6M | -500K | -5.1M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.34B | -4.81B | -2.14B | -3.19B | -590.4M | -336.64M | -628.61M | -498.63M | -239.38M |
Acquisitions Net | 900K | 833M | 7M | 30.4M | 7M | 224.88M | 0 | 0 | 0 |
Cash generated by investing activities | -5.21B | -3.99B | -2.12B | -3.15B | -573.7M | -323.61M | -615.59M | -469.76M | -231.20M |
Financing activities | |||||||||
Common Stock Issued | 44.8M | 13.4M | 27M | 9.3M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -905M | -763.8M | -276.7M | -413.3M | -240.3M | -330.74M | -137.30M | -137.30M | -68.64M |
Repurchases of common stock | 0 | 0 | -27M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.47B | -2.40B | -214.8M | 1.84B | 0 | -502.30M | 0 | -62.85M | -125.71M |
Cash used in financing activities | -615.7M | -4.23B | -695.9M | 1.18B | -786.4M | -881.90M | 289.70M | -261.23M | -267.42M |
Net Change In Cash | -201.2M | -247.5M | 31.1M | 59.4M | -74.6M | -40.88M | -47.87M | 17.75M | 39.84M |
Cash at end of period | 357.1M | 558.3M | 100.7M | 69.6M | 20.6M | 60.17M | 136.15M | 184.35M | 166.60M |
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