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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
Trade1,308.85 +29.15 (2.28%)Updated : 10 Sep 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 595.24 | 448.93 | 231.88 | 269.68 |
| Depreciation/ Depletion | 118.80 | 104.66 | 101.29 | 83.98 |
| Non- Cash Items | -35.36 | -6.28 | 68.80 | 1.03 |
| Changesin Working Capital | -1,147.44 | -1,467.61 | -1,442.66 | -370.72 |
| Cashfrom Operating Activities | -468.76 | -920.30 | -1,040.69 | -16.03 |
| Capital Expenditures | -398.04 | -270.83 | -125.60 | -105.49 |
| Other Investing Cash Flow Items Total | 289.17 | 126.40 | 122.67 | -359.72 |
| Cashfrom Investing Activities | -108.87 | -144.43 | -2.93 | -465.21 |
| Financing Cash Flow Items | -11.03 | -13.29 | -99.36 | -27.55 |
| Total Cash Dividends Paid | -72.44 | -72.34 | -57.84 | -21.69 |
| Issuance( Retirement)of Stock Net | 2.09 | 1.36 | 0.02 | - |
| Issuance( Retirement)of Debt Net | 881.68 | 1,266.44 | 1,107.66 | 648.19 |
| Cashfrom Financing Activities | 800.30 | 1,182.17 | 950.48 | 598.95 |
| Foreign Exchange Effects | -0.07 | -0.09 | 0.04 | - |
| Net Changein Cash | 222.60 | 117.35 | -93.10 | 117.71 |
| Cash Interest Paid | 11.37 | 13.35 | 99.21 | 27.55 |
| Cash Taxes Paid | 151.00 | 121.62 | 78.74 | 46.26 |
*All figures in crores except per share values
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