Kirloskar Electric Company Limited (KECL.NS) - Quarterly Cash Flow Statement

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KECL.NS
Financials

177.35 (INR) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	19.3	54.2	15.1	53.2	18.3	108.843	33.8	215.2	-47.1	1,057.891	-108.7	-112.4	-162.9	-70.55	-112.7	-121.4	-176.4	-67.529	546.5	144.9	-170.7	410.644	-237.4	-252.2	-200.5	-217.865	-217.865	-96.859	-96.859	-96.859	-98.714	-98.714	-98.714	-600.793	-600.793	-600.793	-600.793	-235.607	-235.607	-235.607	-235.607	-121.71	-121.71	-450.938	-32.2	14.9	12.2	8.802	8.802	26.223	26.223	26.223	26.223	156.038	156.038	156.038	156.038	94.084	94.084	94.084	94.084	174.113	174.113	174.113	174.113	90.766	90.766	90.766	90.766
Depreciation & Amortization Numbers are in millions	0	0	12.2	12.8	12.6	12.9	12.3	12.5	0	0	0	0	0	0	0	16.506	16.506	16.506	16.506	0	21.903	21.903	21.903	0	29.215	29.215	29.215	30.591	30.591	30.591	30.149	30.149	30.149	30.209	30.209	30.209	30.209	51.827	51.827	51.827	51.827	81.845	81.845	81.845	81.845	56.852	56.852	56.852	56.852	25.291	25.291	25.291	25.291	59.371	59.371	59.371	59.371	36.111	36.111	36.111	36.111	60.154	60.154	60.154	60.154	35.385	35.385	35.385	35.385
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.92	36.92	36.92	36.92	0	61.53	61.53	61.53	0	133.508	133.508	133.508	86.742	86.742	86.742	-49.85	-49.85	-49.85	-18.797	-18.797	-18.797	-18.797	207.019	207.019	207.019	207.019	-9.322	-9.322	-9.322	-9.322	-85.751	-85.751	-85.751	-85.751	106.77	106.77	106.77	106.77	2.652	2.652	2.652	2.652	-160.14	-160.14	-160.14	-160.14	-63.273	-63.273	-63.273	-63.273	-61.939	-61.939	-61.939	-61.939
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.959	-6.959	-6.959	-6.959	0	19.799	19.799	19.799	0	53.407	53.407	53.407	53.685	53.685	53.685	-10.417	-10.417	-10.417	151.762	151.762	151.762	151.762	-19.498	-19.498	-19.498	-19.498	9.682	9.682	9.682	9.682	-163.406	-163.406	-163.406	-163.406	-23.051	-23.051	-23.051	-23.051	36.667	36.667	36.667	36.667	-190.534	-190.534	-190.534	-190.534	-84.9	-84.9	-84.9	-84.9	-1.264	-1.264	-1.264	-1.264
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.879	43.879	43.879	43.879	0	41.732	41.732	41.732	0	80.101	80.101	80.101	33.057	33.057	33.057	-39.433	-39.433	-39.433	-170.559	-170.559	-170.559	-170.559	226.517	226.517	226.517	226.517	-19.004	-19.004	-19.004	-19.004	77.655	77.655	77.655	77.655	129.821	129.821	129.821	129.821	-34.015	-34.015	-34.015	-34.015	30.394	30.394	30.394	30.394	21.628	21.628	21.628	21.628	-60.675	-60.675	-60.675	-60.675
Other Non Cash Items Numbers are in millions	-19.3	-54.2	-15.1	-53.2	-18.3	-108.843	-33.8	-215.2	47.1	-1,057.891	108.7	112.4	162.9	70.55	112.7	121.4	176.4	67.529	-546.5	-144.9	170.7	-410.644	237.4	252.2	200.5	112.011	112.011	71.646	71.646	71.646	60.121	60.121	60.121	476.046	476.046	476.046	476.046	78.718	78.718	78.718	78.718	105.288	105.288	450.938	32.2	-14.9	93.692	97.089	97.089	45.163	45.163	45.163	45.163	47.204	47.204	47.204	47.204	-10.677	-10.677	-10.677	-10.677	-53.097	-53.097	-53.097	-53.097	-14.043	-14.043	-14.043	-14.043
Operating Cash Flow Numbers are in millions	0	0	24.4	25.6	25.2	25.8	24.6	25	0	0	0	0	0	0	0	86.157	86.157	86.157	86.157	0	3.344	3.344	3.344	0	56.87	56.87	56.87	92.119	92.119	92.119	-58.295	-58.295	-58.295	-113.337	-113.337	-113.337	-113.337	101.957	101.957	101.957	101.957	56.101	56.101	56.101	56.101	76.992	76.992	76.992	76.992	203.446	203.446	203.446	203.446	265.264	265.264	265.264	265.264	-40.622	-40.622	-40.622	-40.622	117.898	117.898	117.898	117.898	50.169	50.169	50.169	50.169
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.331	0.331	0.331	0.331	0	-1.808	-1.808	-1.808	0	0.044	0.044	0.044	-30.342	-30.342	-30.342	-4.168	-4.168	-4.168	-29.621	-29.621	-29.621	-29.621	-107.047	-107.047	-107.047	-107.047	-20.617	-20.617	-20.617	-20.617	-48.207	-48.207	-48.207	-48.207	-36.871	-36.871	-36.871	-36.871	-66.665	-66.665	-66.665	-66.665	-493.123	-493.123	-493.123	-493.123	-70.625	-70.625	-70.625	-70.625	-7.396	-7.396	-7.396	-7.396
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.836	0.836	0.836	0	0	0	0	0	0	0	0.698	0.698	0.698	0.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.331	-0.331	-0.331	-0.331	0	1.808	1.808	1.808	0	-0.044	-0.044	-0.044	29.506	29.506	29.506	4.168	4.168	4.168	29.621	29.621	29.621	29.621	106.349	106.349	106.349	106.349	20.617	20.617	20.617	20.617	48.207	48.207	48.207	48.207	36.871	36.871	36.871	36.871	66.665	66.665	66.665	66.665	493.122	493.122	493.122	493.122	70.625	70.625	70.625	70.625	7.396	7.396	7.396	7.396
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.01	-19.01	-19.01	-19.01	0	9.002	9.002	9.002	0	-2.396	-2.396	-2.396	-24.897	-24.897	-24.897	42.568	42.568	42.568	10.745	10.745	10.745	10.745	-50.32	-50.32	-50.32	-50.32	-19.913	-19.913	-19.913	-19.913	-44.365	-44.365	-44.365	-44.365	-34.468	-34.468	-34.468	-34.468	-62.648	-62.648	-62.648	-62.648	-465.582	-465.582	-465.582	-465.582	-82.479	-82.479	-82.479	-82.479	16.522	16.522	16.522	16.522
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.877	89.877	89.877	0.025	0.025	0.025	60.201	60.201	60.201	60.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.162	-0.162	-0.162	-0.162	-0.042	-0.042	-0.042	-0.042	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.34	-19.34	-19.34	-19.34	-19.34	-19.34	-19.34	-19.34	-20.739	-20.739	-20.739	-20.739	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.087	-8.087	-8.087	-8.087	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-275.815	-275.815	-275.815	-275.815	0	-23.64	-23.64	-23.64	0	-32.762	-32.762	-32.762	-2.06	-2.06	-2.06	-72.486	-72.486	-72.486	-428.702	-428.702	-428.702	-428.702	-401.952	-401.952	-401.952	-401.952	-328.339	-328.339	-328.339	-328.339	-54.875	-54.875	-54.875	-54.875	-143.136	-143.136	-143.136	-143.136	-200.085	-200.085	-200.085	-200.085	-89.88	-89.88	-89.88	-89.88	-67.718	-67.718	-67.718	-67.718	-23.509	-23.509	-23.509	-23.509
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-275.815	-275.815	-275.815	-275.815	0	-23.64	-23.64	-23.64	0	-32.762	-32.762	-32.762	-2.06	-2.06	-2.06	-72.486	-72.486	-72.486	-428.702	-428.702	-428.702	-428.702	-401.952	-401.952	-401.952	-401.952	-328.339	-328.339	-328.339	-328.339	-54.875	-54.875	-54.875	-54.875	-143.136	-143.136	-143.136	-143.136	-208.172	-208.172	-208.172	-208.172	-89.88	-89.88	-89.88	-89.88	-67.718	-67.718	-67.718	-67.718	-23.509	-23.509	-23.509	-23.509
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	199.905	199.905	199.905	199.905	0	5.488	5.488	5.488	0	-22.012	-22.012	-22.012	-69.776	-69.776	-69.776	96.311	96.311	96.311	439.712	439.712	439.712	439.712	420.805	420.805	420.805	420.805	268.432	268.432	268.432	268.432	-3.519	-3.519	-3.519	-3.519	-0.052	-0.052	-0.052	-0.052	-7.338	-7.338	-7.338	-7.338	603.627	603.627	603.627	603.627	82.079	82.079	82.079	82.079	26.279	26.279	26.279	26.279
Net Change In Cash Numbers are in millions	0	0	24.4	25.6	25.2	25.8	24.6	25	0	0	0	0	0	0	0	-8.764	-8.764	-8.764	-8.764	0	-5.806	-5.806	-5.806	0	-0.299	-0.299	-0.299	-4.614	-4.614	-4.614	8.098	8.098	8.098	-91.581	-91.581	-91.581	-91.581	70.491	70.491	70.491	70.491	-23.718	-23.718	-23.718	-23.718	-25.767	-25.767	-25.767	-25.767	25.791	25.791	25.791	25.791	-12.893	-12.893	-12.893	-12.893	7.544	7.544	7.544	7.544	49.78	49.78	49.78	49.78	69.461	69.461	69.461	69.461
Cash At End Of Period Numbers are in millions	0	0	292.6	268.2	234.1	208.9	271.7	247.1	0	0	0	0	0	0	0	15.275	15.275	15.275	15.275	0	24.039	24.039	24.039	0	29.845	29.845	29.845	30.144	30.144	30.144	34.758	34.758	34.758	26.66	26.66	26.66	26.66	118.241	118.241	118.241	118.241	47.751	47.751	47.751	47.751	71.469	71.469	71.469	71.469	182.57	182.57	182.57	182.57	156.779	156.779	156.779	156.779	169.672	169.672	169.672	169.672	162.128	162.128	162.128	162.128	112.348	112.348	112.348	112.348

Kirloskar Electric Company Limited

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