KIRLOSENGCompressors, Pumps & Diesel Engines
Kirloskar Oil Engines Ltd — Cash Flow Statement
₹1328.90
-3.29%
Kirloskar Oil Engines Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Common Stock Issuance | 2.35 Cr | 2.09 Cr | 1.36 Cr | 0.04 Cr | — |
| Common Stock Issuance | 2.35 Cr | 2.09 Cr | 1.36 Cr | 0.04 Cr | — |
| Net Issuance Payments Of Debt | 1.64K Cr | 893.65 Cr | 1.27K Cr | 1.11K Cr | — |
| Net Short Term Debt Issuance | 1.64K Cr | 893.65 Cr | 1.27K Cr | 1.11K Cr | — |
| Short Term Debt Payments | -2.74K Cr | -3.23K Cr | -1.96K Cr | 0.00 | — |
| Short Term Debt Issuance | 4.38K Cr | 4.12K Cr | 3.23K Cr | 1.11K Cr | — |
| Investing Cash Flow | -522.80 Cr | -108.87 Cr | -144.43 Cr | -2.93 Cr | — |
| Net Other Investing Changes | -0.56 Cr | — | — | 10000.00 | — |
| Interest Received Cfi | 27.50 Cr | 30.69 Cr | 19.04 Cr | 10.40 Cr | — |
| Dividends Received Cfi | 0.00 | 0.50 Cr | 1.59 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -293.74 Cr | 240.52 Cr | 104.80 Cr | 111.08 Cr | — |
| Purchase Of Investment | -293.74 Cr | — | -0.52 Cr | -10.05 Cr | -362.50 Cr |
| Net Business Purchase And Sale | 0.00 | -2.97 Cr | -109.36 Cr | 0.00 | — |
| Purchase Of Business | 0.00 | -2.97 Cr | -109.36 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -256.56 Cr | -377.61 Cr | -160.50 Cr | -124.41 Cr | — |
| Sale Of PPE | 51.69 Cr | 17.46 Cr | 0.97 Cr | 1.19 Cr | — |
| Purchase Of PPE | -308.25 Cr | -395.07 Cr | -161.47 Cr | -125.60 Cr | — |
| Operating Cash Flow | -738.94 Cr | -468.78 Cr | -920.30 Cr | -1.04K Cr | — |
| Taxes Refund Paid | -158.55 Cr | -151.00 Cr | -121.62 Cr | -78.74 Cr | — |
| Change In Working Capital | -1.33K Cr | -996.46 Cr | -1.35K Cr | -1.36K Cr | — |
| Change In Other Current Assets | 7.14 Cr | 0.93 Cr | 2.50 Cr | 24.99 Cr | — |
| Change In Payable | -26.66 Cr | 287.13 Cr | 223.78 Cr | -14.94 Cr | — |
| Change In Inventory | 27.47 Cr | -106.73 Cr | -160.76 Cr | 11.49 Cr | — |
| Change In Receivables | -1.36K Cr | -1.19K Cr | -1.43K Cr | -1.38K Cr | — |
| Free Cash Flow | -1.05K Cr | -863.85 Cr | -1.08K Cr | -1.17K Cr | — |
| Repayment Of Debt | -2.74K Cr | -3.23K Cr | -1.96K Cr | 0.00 | — |
| Issuance Of Debt | 4.38K Cr | 4.12K Cr | 3.23K Cr | 1.11K Cr | — |
| Issuance Of Capital Stock | 2.35 Cr | 2.09 Cr | 1.36 Cr | 0.04 Cr | — |
| Capital Expenditure | -308.25 Cr | -395.07 Cr | -161.47 Cr | -125.60 Cr | — |
| End Cash Position | 741.06 Cr | 492.90 Cr | 270.30 Cr | 152.95 Cr | — |
| Beginning Cash Position | 492.90 Cr | 270.30 Cr | 152.95 Cr | 246.05 Cr | — |
| Effect Of Exchange Rate Changes | 0.45 Cr | -0.07 Cr | -0.09 Cr | 0.04 Cr | — |
| Changes In Cash | 247.71 Cr | 222.65 Cr | 117.44 Cr | -93.14 Cr | — |
| Financing Cash Flow | 1.51K Cr | 800.30 Cr | 1.18K Cr | 950.48 Cr | — |
| Net Other Financing Charges | 0.33 Cr | 0.34 Cr | 0.07 Cr | — | — |
| Interest Paid Cff | -19.19 Cr | -11.37 Cr | -13.35 Cr | -99.21 Cr | — |
| Cash Dividends Paid | -87.07 Cr | -72.44 Cr | -72.34 Cr | -57.84 Cr | — |
| Common Stock Dividend Paid | -87.07 Cr | -72.44 Cr | -72.34 Cr | -57.84 Cr | — |
| Other Non Cash Items | -7.32 Cr | -20.31 Cr | -8.23 Cr | 90.84 Cr | — |
| Stock Based Compensation | 9.19 Cr | 3.98 Cr | 3.36 Cr | 4.01 Cr | — |
| Provisionand Write Offof Assets | -1.37 Cr | -4.42 Cr | -5.78 Cr | -5.71 Cr | — |
| Depreciation And Amortization | 139.79 Cr | 118.80 Cr | 104.66 Cr | 101.29 Cr | — |
| Amortization Cash Flow | 32.63 Cr | 36.68 Cr | 33.15 Cr | 37.62 Cr | — |
| Depreciation | 107.16 Cr | 82.12 Cr | 71.51 Cr | 63.67 Cr | — |
| Gain Loss On Investment Securities | -69.46 Cr | -76.36 Cr | -31.25 Cr | -21.37 Cr | — |
| Gain Loss On Sale Of PPE | -6.13 Cr | -1.00 Cr | -0.48 Cr | -0.91 Cr | — |
| Net Income From Continuing Operations | 651.68 Cr | 595.24 Cr | 448.93 Cr | 231.88 Cr | — |
| Sale Of Investment | — | 240.52 Cr | 105.32 Cr | 121.13 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.02 Cr | — | 0.04 Cr | -0.09 Cr |
| Net Long Term Debt Issuance | — | — | 1.27K Cr | 1.11K Cr | 653.62 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 0.00 | 1.18 Cr |
| Long Term Debt Payments | — | — | — | — | -428.67 Cr |
| Long Term Debt Issuance | — | — | — | — | 1.08K Cr |
| Change In Other Current Liabilities | — | — | — | — | 21.21 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.