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Business News/Market/Market Stats/Kirloskar Oil Engines share price/ Kirloskar Oil Engines Cash Flow Annual
Kirloskar Oil Engines Cash Flow Annual
1,472.50 +57.80 (4.09%)Updated : 05 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 1,613.10 | 881.68 | 1,266.44 | 1,107.66 |
| Net Changein Cash | 248.16 | 222.60 | 117.35 | -93.10 |
| Cash Taxes Paid | 158.55 | 151.00 | 121.62 | 78.74 |
| Net Income/ Starting Line | 651.68 | 595.24 | 448.93 | 231.88 |
| Total Cash Dividends Paid | -87.07 | -72.44 | -72.34 | -57.84 |
| Changesin Working Capital | -1,484.99 | -1,147.44 | -1,467.61 | -1,442.66 |
| Cashfrom Operating Activities | -738.94 | -468.76 | -920.30 | -1,040.69 |
| Cash Interest Paid | 19.19 | 11.37 | 13.35 | 99.21 |
| Cashfrom Financing Activities | 1,509.45 | 800.30 | 1,182.17 | 950.48 |
| Issuance( Retirement)of Stock Net | 2.35 | 2.09 | 1.36 | 0.02 |
| Depreciation/ Depletion | 139.79 | 118.80 | 104.66 | 101.29 |
| Other Investing Cash Flow Items Total | -214.55 | 289.17 | 126.40 | 122.67 |
| Capital Expenditures | -308.25 | -398.04 | -270.83 | -125.60 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.45 | -0.07 | -0.09 | 0.04 |
| Non- Cash Items | -45.42 | -35.36 | -6.28 | 68.80 |
| Financing Cash Flow Items | -18.93 | -11.03 | -13.29 | -99.36 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -522.80 | -108.87 | -144.43 | -2.93 |
*All figures in crores except per share values
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