Kirloskar Oil Engines Limited (NSE:KIRLOSENG)
India · Delayed Price · Currency is INR 1,639.00
+6.60 (0.40%)
Nov 12, 2026, 3:29 PM IST
Kirloskar Oil Engines Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,152 | 5,743 | 4,892 | 4,419 | 3,324 | 1,745 |
Depreciation & Amortization | 1,826 | 1,643 | 1,300 | 1,105 | 993.3 | 960 |
Other Amortization | 99.7 | 99.7 | 98.4 | 82.9 | 53.3 | 52.9 |
Loss (Gain) From Sale of Assets | 1.2 | -12.3 | -270.3 | -10 | -4.8 | -9.1 |
Asset Writedown & Restructuring Costs | 689.2 | 689.2 | 191.2 | 271.2 | 323.9 | 31.9 |
Loss (Gain) From Sale of Investments | -111.3 | -818.9 | -936 | -787.2 | -291.8 | -213.7 |
Loss (Gain) on Equity Investments | - | - | -7.3 | -13.3 | -12.7 | -3.2 |
Stock-Based Compensation | 460.3 | 136.5 | 91.9 | 39.8 | 33.6 | 40.1 |
Provision & Write-off of Bad Debts | 46.6 | 3.8 | 1.7 | 95.3 | 11.4 | 21.8 |
Other Operating Activities | -521.7 | -77.9 | 19.7 | 74.3 | -173.3 | 606.4 |
Change in Accounts Receivable | -3,579 | -3,386 | 380.6 | -1,416 | -374.5 | 179.1 |
Change in Inventory | -2,883 | -1,758 | 274.7 | -1,067 | -1,608 | 114.9 |
Change in Accounts Payable | 1,979 | 2,209 | -266.6 | 2,871 | 2,238 | -149.4 |
Change in Other Net Operating Assets | 615 | 4,806 | -13,194 | -10,353 | -13,716 | -13,784 |
Operating Cash Flow | 3,815 | 9,322 | -7,395 | -4,688 | -9,203 | -10,407 |
Operating Cash Flow Growth | 33.47% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4,023 | -3,398 | -3,083 | -3,951 | -1,615 | -1,256 |
Sale of Property, Plant & Equipment | 5.9 | 23.1 | 516.9 | 174.6 | 9.7 | 11.9 |
Cash Acquisitions | - | - | - | -29.7 | -1,094 | - |
Investment in Securities | -603.4 | -299.8 | -2,937 | 2,405 | 1,048 | 1,111 |
Other Investing Activities | 306.6 | 468.1 | 275 | 311.9 | 206.3 | 104 |
Investing Cash Flow | -4,314 | -3,207 | -5,228 | -1,089 | -1,444 | -29.3 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 21,999 | 43,806 | 41,240 | 32,302 | 11,131 |
Total Debt Issued | 30,154 | 21,999 | 43,806 | 41,240 | 32,302 | 11,131 |
Long-Term Debt Repaid | - | -26,799 | -27,675 | -32,423 | -19,638 | -54.6 |
Lease Payments | -365.9 | -329 | -228.3 | -119.7 | -85.5 | -54.6 |
Total Debt Repaid | -29,245 | -26,799 | -27,675 | -32,423 | -19,638 | -54.6 |
Net Debt Issued (Repaid) | 909.6 | -4,800 | 16,131 | 8,817 | 12,664 | 11,077 |
Issuance of Common Stock | 117.3 | 46 | 26.8 | 24.3 | 14.3 | 0.4 |
Common Dividends Paid | -1,018 | -944.4 | -870.7 | -724.4 | -723.4 | -578.4 |
Other Financing Activities | -184.3 | -191.7 | -187.1 | -113.7 | -133.6 | -993.8 |
Financing Cash Flow | -175.6 | -5,890 | 15,100 | 8,003 | 11,822 | 9,505 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1.4 | 5.7 | 4.5 | -0.7 | -0.9 | 0.4 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.2 | - | - |
Net Cash Flow | -672.4 | 231.4 | 2,482 | 2,226 | 1,174 | -931 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -207.3 | 5,924 | -10,477 | -8,639 | -10,818 | -11,663 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.25% | 7.68% | -16.50% | -14.65% | -21.53% | -29.00% |
Free Cash Flow Per Share | -1.42 | 40.73 | -72.06 | -59.46 | -74.59 | -80.53 |
Levered Free Cash Flow | -7,153 | -3,150 | 1,294 | 1,049 | -3,199 | -4,983 |
Unlevered Free Cash Flow | -4,360 | -118.55 | 4,056 | 2,954 | -2,001 | -4,407 |
Free Cash Flow After Leases | -573.2 | 5,595 | -10,706 | -8,758 | -10,903 | -11,718 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 184.3 | 191.7 | 186.4 | 113.7 | 133.5 | 992.1 |
Cash Income Tax Paid | 1,814 | 1,837 | 1,586 | 1,510 | 1,216 | 787.4 |
Change in Working Capital | -3,868 | 1,871 | -12,805 | -9,965 | -13,460 | -13,639 |