KIRLOSENG — Kirloskar Oil Engines Cashflow Statement

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IndustrialsAdventurousMid CapSucker Stock

Annual cashflow statement for Kirloskar Oil Engines, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,447	2,697	2,319	4,489	5,952
Depreciation
Non-Cash Items	-283	10.3	688	-62.8	-354
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,280	-3,707	-14,427	-14,676	-11,474
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,242	-160	-10,407	-9,203	-4,688
Capital Expenditures	-829	-1,055	-1,256	-2,708	-3,980
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,162	-3,597	1,227	1,264	2,892
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	2,334	-4,652	-29.3	-1,444	-1,089
Financing Cash Flow Items	-332	-276	-994	-133	-110
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-426	5,990	9,505	11,822	8,003
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	666	1,177	-931	1,174	2,226