Kirloskar Brothers Limited
Cash Flow
Last updated:
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 Brothers Limited generated cash of $3,760,756,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,473,015,000 last year. Net change in cash is therefore $446,218,000.
Cash Flow
| 2010 | 46.15M | 630.23M | -62.57M |
|---|---|---|---|
| 2011 | 2.24B | -568.40M | -2.02B |
| 2012 | 971.70M | 8.27M | -1.36B |
| 2016 | 984.57M | -445.72M | -551.58M |
| 2018 | 1.09B | -452.25M | -521.39M |
| 2020 | 3.05B | -1.71B | 1.25B |
| 2021 | 3.16B | -1.43B | -3.15B |
| 2023 | 2.49B | -29M | -1.55B |
| 2024 | 3.76B | -2.06B | -1.47B |
KIRLOSBROS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.21B | 599M | 3.16B | 583.86M | 634.05M | 627.72M | 757.54M | 1.19B | 531.98M |
Operating activities | |||||||||
Net income | 4.80B | 2.07B | 1.82B | 1.21B | 732.92M | -336.90M | 506.23M | 992.11M | 1.13B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 784.44M | 424M | 679.92M | 711.88M | 585.87M | 770.57M | 418.61M | 457.51M | 383.88M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 211.32K | 0 | 610.60K | -19.51M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 211.32K | 0 | 610.60K | -19.51M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -511M | -296.32M | 20.07M | 602.92M | -1.64B | -232.74M | 0 | 0 | 0 |
Inventories | -1.38B | -234M | 128.39M | 9.83M | -901.89M | -420.58M | -287.43M | -383.49M | -388.78M |
Accounts payable | 615M | 271.97M | 134.02M | -1.45B | 973.77M | 970.09M | 0 | 0 | 0 |
Cash generated by operating activities | 3.76B | 2.49B | 3.16B | 3.05B | 1.09B | 984.57M | 971.70M | 2.24B | 46.15M |
Investing activities | |||||||||
Purchases Of Investments | -12.61B | -7.89B | -8.35B | -2.55B | -4.13B | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.30B | -855M | -758.89M | -1.44B | -519.84M | -675.60M | -700.24M | -754.79M | -636.41M |
Acquisitions Net | 0 | 131.79M | 46.23M | 1.44B | 519.84M | 19.73M | 0 | 0 | 0 |
Cash generated by investing activities | -2.06B | -29M | -1.43B | -1.71B | -452.25M | -445.72M | 8.27M | -568.40M | 630.23M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 42K | 2.5K | 1.74M | 113.69M |
Payments for dividends | -356.66M | -237.77M | -43.71M | -434.24M | -102.92M | -188.89M | -347.72M | -555.04M | -229.94M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -978.76M | -1.22B | -4.44B | 1.98B | -140.41M | 191.49M | -752.83M | -1.13B | -1.22B |
Cash used in financing activities | -1.47B | -1.55B | -3.15B | 1.25B | -521.39M | -551.58M | -1.36B | -2.02B | -62.57M |
Net Change In Cash | 446.21M | 885M | -1.43B | 2.58B | 135.92M | -25.78M | -407.55M | -351.44M | 665.24M |
Cash at end of period | 2.65B | 1.48B | 1.73B | 3.16B | 769.97M | 601.94M | 349.98M | 845.79M | 1.19B |
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