Kirloskar Oil Engines Limited (BOM:533293)
India flag India · Delayed Price · Currency is INR
869.20
-5.65 (-0.65%)
At close: Jun 6, 2025

Kirloskar Oil Engines Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
4,8924,4193,3241,7451,950
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Depreciation & Amortization
1,3981,105993.3960829
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Other Amortization
-82.953.352.910.8
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Loss (Gain) From Sale of Assets
-270.3-10-4.8-9.1-1.3
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Asset Writedown & Restructuring Costs
191.2271.2323.931.9-
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Loss (Gain) From Sale of Investments
-468.4-787.2-291.8-213.7-137.2
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Loss (Gain) on Equity Investments
-7.3-13.3-12.7-3.2-
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Stock-Based Compensation
91.939.833.640.125.6
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Provision & Write-off of Bad Debts
1.795.311.421.845.9
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Other Operating Activities
55.474.3-173.3606.4279
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Change in Accounts Receivable
-87-1,416-374.5179.193.4
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Change in Inventory
274.7-1,067-1,608114.9258
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Change in Accounts Payable
-266.62,8712,238-149.41,688
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Change in Other Net Operating Assets
-13,194-10,353-13,716-13,784-5,200
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Operating Cash Flow
-7,389-4,688-9,203-10,407-159.4
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Capital Expenditures
-3,083-3,951-1,615-1,256-1,055
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Sale of Property, Plant & Equipment
516.9174.69.711.910.2
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Cash Acquisitions
--29.7-1,094--
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Investment in Securities
-2,9372,4051,0481,111-3,625
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Other Investing Activities
275311.9206.310417.6
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Investing Cash Flow
-5,228-1,089-1,444-29.3-4,652
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Long-Term Debt Issued
43,80641,24032,30211,1316,536
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Total Debt Issued
43,80641,24032,30211,1316,536
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Long-Term Debt Repaid
-27,675-32,423-19,638-54.6-54.3
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Total Debt Repaid
-27,675-32,423-19,638-54.6-54.3
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Net Debt Issued (Repaid)
16,1318,81712,66411,0776,482
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Issuance of Common Stock
26.824.314.30.4-
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Common Dividends Paid
-870.7-724.4-723.4-578.4-216.9
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Other Financing Activities
-192.6-113.7-133.6-993.8-275.5
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Financing Cash Flow
15,0958,00311,8229,5055,990
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Foreign Exchange Rate Adjustments
4.5-0.7-0.90.4-0.9
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Miscellaneous Cash Flow Adjustments
-0.2---
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Net Cash Flow
2,4822,2261,174-9311,177
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Free Cash Flow
-10,472-8,639-10,818-11,663-1,214
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Free Cash Flow Margin
-16.49%-14.65%-21.53%-29.00%-3.68%
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Free Cash Flow Per Share
-71.93-59.46-74.59-80.53-8.40
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Cash Interest Paid
191.9113.7133.5992.1275.5
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Cash Income Tax Paid
1,5861,5101,216787.4462.6
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Levered Free Cash Flow
3,3061,045-3,199-4,9832,706
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Unlevered Free Cash Flow
6,3252,950-2,001-4,4072,977
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Change in Net Working Capital
-1,34811.85,4206,154-1,267
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.