Kirloskar Industries 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 Industries Limited generated cash of $5,761,800,000, which is less than the previous year. Cash used in financing activities reached the amount of -$45,900,000 last year. Net change in cash is therefore -$287,100,000.
Cash Flow
| 2010 | 36.69M | 711.65M | -564.46M |
|---|---|---|---|
| 2011 | -158.62M | 657.07M | -2.38M |
| 2012 | -110.11M | -512.78M | -31.29M |
| 2016 | 1.03B | 60.41M | -1.13B |
| 2018 | 909.38M | -307.13M | -706.40M |
| 2020 | 1.69B | -2.41B | 1.07B |
| 2021 | 2.55B | -1.93B | -559.2M |
| 2023 | 7.60B | -3.68B | -3.96B |
| 2024 | 5.76B | -6.00B | -45.9M |
KIRLOSIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 889.8M | 943.5M | 383.9M | 29.9M | 167.64M | 112.89M | 692.87M | 197.27M | 13.39M |
Operating activities | |||||||||
Net income | 2.00B | 6.57B | 3.77B | 1.99B | 999.45M | 1.35B | 674.56M | 553.35M | 386.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.42B | 1.75B | 793.4M | 604.6M | 511.05M | 452.52M | 31.65M | 30.54M | 30.49M |
Stock-based compensation expense | 154.6M | 103.4M | 38.7M | 26.2M | 63.45M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 154.6M | 103.4M | 38.7M | 26.2M | 63.45M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -938.4M | -316.1M | -710.2M | 877.6M | -793.7M | 358.49M | 0 | 0 | 0 |
Inventories | 905.9M | -1.14B | -479.5M | 98.3M | -953.16M | 253.52M | -9K | 0 | 0 |
Accounts payable | -1.15B | -230.7M | -13.3M | -674.8M | 1.91B | -680.24M | 0 | 0 | 0 |
Cash generated by operating activities | 5.76B | 7.60B | 2.55B | 1.69B | 909.38M | 1.03B | -110.11M | -158.62M | 36.69M |
Investing activities | |||||||||
Purchases Of Investments | -310.5M | -2.10B | -136.5M | -6.9M | -537.88M | -894.18M | -600.04M | 0 | 0 |
Investments In Property Plant And Equipment | -4.99B | -4.81B | -2.20B | -3.22B | -884.57M | -336.91M | -9.32M | 0 | 0 |
Acquisitions Net | -1.20B | 2.17B | -200K | 353.5M | 242.57M | 285.36M | 0 | 0 | 0 |
Cash generated by investing activities | -6.00B | -3.68B | -1.93B | -2.41B | -307.13M | 60.41M | -512.78M | 657.07M | 711.65M |
Financing activities | |||||||||
Common Stock Issued | 295.3M | 14.4M | 27M | 9.3M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -574.9M | -472.6M | -136.5M | -598.3M | -306.63M | -538.09M | -25.68M | -2.38M | -481.96M |
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 | -389.6M | -244.84M | 0 | 0 | 0 |
Cash used in financing activities | -45.9M | -3.96B | -559.2M | 1.07B | -706.40M | -1.13B | -31.29M | -2.38M | -564.46M |
Net Change In Cash | -287.1M | -53.7M | 64.2M | 354M | -104.15M | -35.92M | -654.19M | 496.07M | 183.88M |
Cash at end of period | 602.7M | 889.8M | 448.1M | 383.9M | 63.48M | 76.97M | 38.67M | 693.34M | 197.27M |
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