Kirloskar Oil Engines Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	4,892	4,419	3,324	1,745	1,950
Depreciation & Amortization	1,300	1,105	993.3	960	829
Other Amortization	98.4	82.9	53.3	52.9	10.8
Loss (Gain) From Sale of Assets	-270.3	-10	-4.8	-9.1	-1.3
Asset Writedown & Restructuring Costs	191.2	271.2	323.9	31.9	-
Loss (Gain) From Sale of Investments	-468.4	-787.2	-291.8	-213.7	-137.2
Loss (Gain) on Equity Investments	-7.3	-13.3	-12.7	-3.2	-
Stock-Based Compensation	91.9	39.8	33.6	40.1	25.6
Provision & Write-off of Bad Debts	1.7	95.3	11.4	21.8	45.9
Other Operating Activities	55.4	74.3	-173.3	606.4	279
Change in Accounts Receivable	-87	-1,416	-374.5	179.1	93.4
Change in Inventory	274.7	-1,067	-1,608	114.9	258
Change in Accounts Payable	-266.6	2,871	2,238	-149.4	1,688
Change in Other Net Operating Assets	-13,194	-10,353	-13,716	-13,784	-5,200
Operating Cash Flow	-7,389	-4,688	-9,203	-10,407	-159.4
Capital Expenditures	-3,083	-3,951	-1,615	-1,256	-1,055
Sale of Property, Plant & Equipment	516.9	174.6	9.7	11.9	10.2
Cash Acquisitions	-	-29.7	-1,094	-	-
Investment in Securities	-2,937	2,405	1,048	1,111	-3,625
Other Investing Activities	275	311.9	206.3	104	17.6
Investing Cash Flow	-5,228	-1,089	-1,444	-29.3	-4,652
Long-Term Debt Issued	43,806	41,240	32,302	11,131	6,536
Total Debt Issued	43,806	41,240	32,302	11,131	6,536
Long-Term Debt Repaid	-27,675	-32,423	-19,638	-54.6	-54.3
Total Debt Repaid	-27,675	-32,423	-19,638	-54.6	-54.3
Net Debt Issued (Repaid)	16,131	8,817	12,664	11,077	6,482
Issuance of Common Stock	26.8	24.3	14.3	0.4	-
Common Dividends Paid	-870.7	-724.4	-723.4	-578.4	-216.9
Other Financing Activities	-192.6	-113.7	-133.6	-993.8	-275.5
Financing Cash Flow	15,095	8,003	11,822	9,505	5,990
Foreign Exchange Rate Adjustments	4.5	-0.7	-0.9	0.4	-0.9
Miscellaneous Cash Flow Adjustments	-	0.2	-	-	-
Net Cash Flow	2,482	2,226	1,174	-931	1,177
Free Cash Flow	-10,472	-8,639	-10,818	-11,663	-1,214
Free Cash Flow Margin	-16.49%	-14.65%	-21.53%	-29.00%	-3.68%
Free Cash Flow Per Share	-72.02	-59.46	-74.59	-80.53	-8.40
Cash Interest Paid	191.9	113.7	133.5	992.1	275.5
Cash Income Tax Paid	1,586	1,510	1,216	787.4	462.6
Levered Free Cash Flow	1,157	1,049	-3,199	-4,983	2,706
Unlevered Free Cash Flow	3,918	2,954	-2,001	-4,407	2,977
Change in Working Capital	-13,273	-9,965	-13,460	-13,639	-3,161

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.