Kirloskar Pneumatic Company Cash Flow
- Market cap
- ₹9,085 crore
- P/E
- 34.6
- P/B
- 7.27
- ROE
- 21.8%
- Dividend yield
- 1.22%
In the year ended Mar 2022, Kirloskar Pneumatic Company generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Kirloskar Pneumatic Company cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 40 | 183 | 215 | 233 |
| Cash from investing activities | -600 | -11 | -136 | -155 | -111 |
| Cash from financing activities | -550 | -28 | -33 | -46 | -71 |
| Net cash flow | 250 | 0 | 14 | 14 | 51 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -3 | 112 | 137 | 166 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Kirloskar Pneumatic Company cash flow — frequently asked questions
What is Kirloskar Pneumatic Company's operating cash flow?
Kirloskar Pneumatic Company's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 3,400.00% from ₹40 crore in Mar 2023.
What is Kirloskar Pneumatic Company's free cash flow?
Kirloskar Pneumatic Company's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Kirloskar Pneumatic Company spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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