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Kirloskar Oil Engines Cash Flow Annual
BSE: 533293 | NSE: KIRLOSENG | ISIN: INE146L01010 | Sector: Auto & Truck Parts2,161.30 -82.65 (-3.68%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -479.95 | 1,613.10 | 881.68 | 1,266.44 |
| Net Changein Cash | 23.14 | 248.16 | 222.60 | 117.35 |
| Cash Taxes Paid | 183.70 | 158.55 | 151.00 | 121.62 |
| Net Income/ Starting Line | 756.27 | 651.68 | 595.24 | 448.93 |
| Total Cash Dividends Paid | -94.44 | -87.07 | -72.44 | -72.34 |
| Changesin Working Capital | 3.37 | -1,484.99 | -1,147.44 | -1,467.61 |
| Cashfrom Operating Activities | 932.21 | -738.94 | -468.76 | -920.30 |
| Cash Interest Paid | 19.17 | 19.19 | 11.37 | 13.35 |
| Cashfrom Financing Activities | -588.96 | 1,509.45 | 800.30 | 1,182.17 |
| Issuance( Retirement)of Stock Net | 4.28 | 2.35 | 2.09 | 1.36 |
| Depreciation/ Depletion | 174.24 | 139.79 | 118.80 | 104.66 |
| Other Investing Cash Flow Items Total | 19.14 | -214.55 | 289.17 | 126.40 |
| Capital Expenditures | -339.82 | -308.25 | -398.04 | -270.83 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.57 | 0.45 | -0.07 | -0.09 |
| Non- Cash Items | -1.67 | -45.42 | -35.36 | -6.28 |
| Financing Cash Flow Items | -18.85 | -18.93 | -11.03 | -13.29 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -320.68 | -522.80 | -108.87 | -144.43 |
*All figures in crores except per share values
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