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You can view the cash flow for the last 5 years.
Kirloskar Oil Engines Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax610.53448.93231.88269.68244.74
      
Net CashFlow From Operating Activities-468.78-920.30-1040.69-16.03-124.17
Net Cash Used In Investing Activities-108.85-144.43-2.93-465.21233.35
Net Cash Used From Financing Activities800.301182.17950.48598.95-42.58
Foreign Exchange Gains / Losses-0.07-0.090.040.000.00
      
Net Inc/Dec In Cash And Cash Equivalents222.60117.35-93.10117.7166.60
Cash And Cash Equivalents Begin of Year270.30152.95246.05128.3461.74
Cash And Cash Equivalents End Of Year492.90270.30152.95246.05128.34
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax610.53
Net CashFlow From Operating Activities-468.78
Net Cash Used In Investing Activities-108.85
Net Cash Used From Financing Activities800.30
Foreign Exchange Gains / Losses-0.07
Net Inc/Dec In Cash And Cash Equivalents222.60
Cash And Cash Equivalents Begin of Year270.30
Cash And Cash Equivalents End Of Year492.90