Kirloskar Oil Engines Ltd
NSE:KIRLOSENG
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| 52 Week Range |
655.45
1 418.95
|
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Johnson & Johnson
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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Kirloskar Oil Engines Ltd
Cash Flow Statement
Cash Flow Statement
Kirloskar Oil Engines Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
2 447
|
1 875
|
2 697
|
2 979
|
2 319
|
3 542
|
4 489
|
5 007
|
5 952
|
6 977
|
|
| Depreciation & Amortization |
873
|
841
|
840
|
947
|
1 013
|
1 032
|
1 047
|
1 084
|
1 188
|
1 254
|
|
| Other Non-Cash Items |
(283)
|
208
|
10
|
43
|
688
|
1 101
|
(63)
|
(710)
|
(354)
|
(1 014)
|
|
| Cash Taxes Paid |
773
|
294
|
463
|
888
|
787
|
919
|
1 216
|
1 401
|
1 510
|
1 722
|
|
| Cash Interest Paid |
134
|
218
|
276
|
544
|
992
|
1 330
|
134
|
(569)
|
114
|
212
|
|
| Change in Working Capital |
(4 280)
|
(4 508)
|
(3 707)
|
(9 871)
|
(14 427)
|
(13 221)
|
(14 676)
|
(13 286)
|
(11 474)
|
(17 231)
|
|
| Cash from Operating Activities |
(1 242)
N/A
|
(1 584)
-28%
|
(160)
+90%
|
(5 901)
-3 581%
|
(10 407)
-76%
|
(7 546)
+27%
|
(9 203)
-22%
|
(7 905)
+14%
|
(4 688)
+41%
|
(10 014)
-114%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(829)
|
(748)
|
(1 055)
|
(1 570)
|
(1 256)
|
(780)
|
(2 708)
|
(3 983)
|
(3 980)
|
(3 749)
|
|
| Other Items |
3 162
|
(888)
|
(3 597)
|
1 713
|
1 227
|
444
|
1 264
|
4 803
|
2 892
|
(3 598)
|
|
| Cash from Investing Activities |
2 334
N/A
|
(1 636)
N/A
|
(4 652)
-184%
|
143
N/A
|
(29)
N/A
|
(336)
-1 047%
|
(1 444)
-330%
|
820
N/A
|
(1 089)
N/A
|
(7 347)
-575%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
2
|
14
|
25
|
21
|
19
|
|
| Net Issuance of Debt |
846
|
6 216
|
6 482
|
5 000
|
11 077
|
12 502
|
12 664
|
8 093
|
8 817
|
20 510
|
|
| Cash Paid for Dividends |
(940)
|
(579)
|
(217)
|
(578)
|
(578)
|
(579)
|
(723)
|
(724)
|
(724)
|
(870)
|
|
| Other |
(332)
|
(337)
|
(276)
|
(545)
|
(994)
|
(2 420)
|
(133)
|
1 659
|
(110)
|
(209)
|
|
| Cash from Financing Activities |
(426)
N/A
|
5 301
N/A
|
5 990
+13%
|
3 876
-35%
|
9 505
+145%
|
9 505
+0%
|
11 822
+24%
|
9 054
-23%
|
8 003
-12%
|
19 450
+143%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
666
N/A
|
2 081
+213%
|
1 177
-43%
|
(1 882)
N/A
|
(931)
+51%
|
1 624
N/A
|
1 174
-28%
|
1 968
+68%
|
2 226
+13%
|
2 088
-6%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(2 071)
N/A
|
(2 332)
-13%
|
(1 215)
+48%
|
(7 472)
-515%
|
(11 663)
-56%
|
(8 325)
+29%
|
(11 911)
-43%
|
(11 887)
+0%
|
(8 668)
+27%
|
(13 763)
-59%
|
|
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