Kirloskar Electric Company Limited (KECL.NS)

INR 188.7

(0.86%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 141.6 Million 73 Million 349.64 Million 299.08 Million 344.62 Million 13.37 Million
Net Income 140.8 Million 310.8 Million 673.89 Million -481.05 Million 453.17 Million -279.42 Million
Depreciation & Amortization 50.2 Million 50 Million 51.99 Million 83.56 Million 66.02 Million 87.61 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 16.2 Million -423.7 Million 286.74 Million 390.74 Million 147.68 Million 246.12 Million
Other non-cash items 18.6 Million 135.9 Million -662.98 Million 305.82 Million -322.24 Million -40.93 Million
Investing Cash Flow -25 Million 20.7 Million 1.03 Billion 55.49 Million 688.35 Million 624.88 Million
Investments in PPE -25 Million -38.6 Million -6.51 Million -24.68 Million -12.4 Million -7.23 Million
Acquisitions 400 Thousand 68.31 Million 359.64 Million 40.47 Million 768.35 Million 585.9 Million
Investment purchases -400 Thousand -16.57 Million -20 Thousand -65.74 Million -77.36 Million -1000.00
Sales/Maturities of investments - 990 Thousand 677.96 Million 25.27 Million 1.32 Million 43.23 Million
Other Investing Activities -400 Thousand 6.56 Million -46 Thousand 80.18 Million 8.44 Million 2.96 Million
Financing Cash Flow -69.7 Million -333 Million -1.08 Billion -339.71 Million -1.06 Billion -661.48 Million
Debt repayment -325.3 Million -6.4 Million -691.38 Million -108.36 Million -1.1 Billion -37.5 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 255.6 Million -326.6 Million -396.4 Million -231.34 Million 35.22 Million -623.98 Million
Accounts receivables -260.8 Million -129.72 Million 83.24 Million 80.59 Million -54.66 Million 420.09 Million
Accounts payables 238 Million -242.96 Million 271.73 Million 223.07 Million 230.18 Million -253.16 Million
Inventory 39 Million -51 Million -68.23 Million 87.08 Million -27.83 Million 79.19 Million
Other working capital 238 Million -10 Thousand - - - -
Cash at beginning of period 208.9 Million 368.8 Million 75.97 Million 61.1 Million 96.15 Million 119.37 Million
Cash at end of period 292.4 Million 129.5 Million 368.84 Million 75.97 Million 61.1 Million 96.15 Million
Capital Expenditure -25 Million -38.6 Million -6.51 Million -24.68 Million -12.4 Million -7.23 Million
Effect of forex changes on cash - -57 Thousand - - - -
Net cash flow / Change in cash 83.5 Million -239.3 Million 292.86 Million 14.87 Million -35.05 Million -23.22 Million
Free Cash Flow 116.6 Million 34.4 Million 343.12 Million 274.4 Million 332.22 Million 6.14 Million

Cash Flow Charts