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Cash Flow

KIRLOSKAR OIL ENGINES LTD.

NSE : KIRLOSENGBSE : 533293ISIN CODE : INE146L01010Industry : Engineering - Industrial EquipmentsHouse : Kirloskar
BSE1830.8080.45 (+4.6 %)
PREV CLOSE ( ) 1750.35
OPEN PRICE ( ) 1745.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49976
TODAY'S LOW / HIGH ( )1745.00 1834.75
52 WK LOW / HIGH ( )826.5 1834.75
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax6516.805952.404489.302318.802696.80
Adjustment952.30834.40983.801700.90767.20
Changes In working Capital-13273.00-9964.60-13459.90-13639.20-3160.80
Cash Flow after changes in Working Capital-5803.90-3177.80-7986.80-9619.50303.20
Cash Flow from Operating Activities-7389.40-4687.80-9203.00-10406.90-159.40
Cash Flow from Investing Activities-5228.00-1088.70-1444.30-29.30-4652.10
Cash Flow from Financing Activities15094.508003.0011821.709504.805989.50
Net Cash Inflow / Outflow2477.102226.501174.40-931.401178.00
Opening Cash & Cash Equivalents4929.002703.001529.502460.501283.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA0.20NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations4.50-0.70-0.900.40-0.90
Closing Cash & Cash Equivalent7410.604929.002703.001529.502460.50

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